Stallion Uranium Corp (STUD.VN)
0.135 unch (unch) 12:26 ET [TSX Venture]
0.135 x 60000 0.145 x 48500
Realtime by (Cboe BZX)
0.135 x 60000 0.145 x 48500
Realtime - - (-) -
for Mon, Mar 24th, 2025
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -122 | 6 | -20 | -10 | -1 |
| Accounts payable and accrued liabilities | N/A | 2 | 21 | 25 | -182 |
| Other Working Capital | -1,077 | 3 | -19 | -51 | -200 |
| Other Operating Activity | -1,849 | -619 | -654 | -288 | 60 |
| Operating Cash Flow | $-3,048 | $-608 | $-672 | $-324 | $-323 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -4,267 | -1,023 | -624 | 0 | 0 |
| Investing Cash Flow | $-4,267 | $-1,023 | $-624 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,604 | 0 | 2,001 | 3,150 | 0 |
| Other Financing Activity | -513 | 0 | -88 | -259 | 0 |
| Financing Cash Flow | $7,091 | $0 | $1,913 | $2,891 | $0 |
| Exchange Rate Effect | N/A | 0 | 6 | 7 | 17 |
| Beginning Cash Position | 1,567 | 3,198 | 2,575 | 2 | 308 |
| End Cash Position | 1,342 | 1,567 | 3,198 | 2,575 | 2 |
| Net Cash Flow | $-225 | $-1,631 | $617 | $2,566 | $-323 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,048 | -608 | -672 | -324 | -323 |
| Capital Expenditure | -4,267 | -1,023 | -624 | N/A | N/A |
| Free Cash Flow | -7,315 | -1,631 | -1,296 | -324 | -323 |