Stallion Uranium Corp. (TSXV:STUD)
Canada · Delayed Price · Currency is CAD 0.1750
0.00 (0.00%)
Sep 17, 2026, 4:00 PM EST
Stallion Uranium Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1.64 | -2 | -19.79 | -2.22 | -0.88 | -0.61 |
Depreciation & Amortization | 3.2 | 2.94 | 17.71 | - | - | - |
Loss (Gain) From Sale of Assets | -0.29 | -0.29 | -0.09 | - | - | -0.34 |
Loss (Gain) From Sale of Investments | -3.11 | -2.84 | - | - | - | - |
Stock-Based Compensation | 1.68 | 1.32 | 0.2 | 0.25 | 0.26 | 0.3 |
Other Operating Activities | -2.12 | -1.09 | -0.41 | - | -0 | - |
Change in Accounts Receivable | -0.28 | -0.25 | 0.08 | -0.12 | 0.01 | -0.02 |
Change in Accounts Payable | 0.11 | 0.49 | -0.37 | 0.06 | 0.01 | 0.02 |
Change in Other Net Operating Assets | -1.41 | -1.36 | 0.45 | -1.02 | -0.01 | -0.02 |
Operating Cash Flow | -3.86 | -3.08 | -2.22 | -3.05 | -0.61 | -0.67 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -7.28 | -1.99 | -4.56 | -4.27 | -1.02 | -0.62 |
Sale of Property, Plant & Equipment | 0.1 | 0.1 | 0.4 | - | - | - |
Investment in Securities | 1.28 | 0.58 | 0.4 | - | - | - |
Other Investing Activities | - | - | 0.05 | - | - | - |
Investing Cash Flow | -5.89 | -1.3 | -3.71 | -4.27 | -1.02 | -0.62 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -0.02 | - | - | - | - |
Lease Payments | -0.04 | -0.02 | - | - | - | - |
Total Debt Repaid | -0.04 | -0.02 | - | - | - | - |
Net Debt Issued (Repaid) | -0.04 | -0.02 | - | - | - | - |
Issuance of Common Stock | 23.52 | 24.32 | 6.42 | 7.6 | - | 2 |
Other Financing Activities | -1.27 | -1.27 | -0.51 | -0.51 | - | -0.09 |
Financing Cash Flow | 22.22 | 23.03 | 5.91 | 7.09 | - | 1.91 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.01 |
Net Cash Flow | 12.47 | 18.65 | -0.03 | -0.22 | -1.63 | 0.62 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -11.13 | -5.07 | -6.79 | -7.32 | -1.63 | -1.3 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.08 | -0.07 | -0.25 | -0.41 | -0.14 | -0.15 |
Levered Free Cash Flow | -7.26 | -0.98 | 3.32 | -4.8 | -1.25 | -1.14 |
Unlevered Free Cash Flow | -7.26 | -0.98 | 3.32 | -4.8 | -1.25 | -1.14 |
Free Cash Flow After Leases | -11.17 | -5.09 | -6.79 | -7.32 | -1.63 | -1.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | -1.58 | -1.11 | 0.16 | -1.08 | 0.01 | -0.02 |