Stallion Uranium Corp (STUD.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 77 | -122 | 6 | -20 | -10 |
| Accounts payable and accrued liabilities | -370 | N/A | 2 | 21 | 25 |
| Other Working Capital | 159 | -1,077 | 3 | -19 | -51 |
| Other Operating Activity | -2,090 | -1,849 | -619 | -654 | -288 |
| Operating Cash Flow | $-2,224 | $-3,048 | $-608 | $-672 | $-324 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 800 | N/A | N/A | N/A | N/A |
| Net Acquisitions | 50 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -4,565 | -4,267 | -1,023 | -624 | 0 |
| Investing Cash Flow | $-3,715 | $-4,267 | $-1,023 | $-624 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,417 | 7,604 | 0 | 2,001 | 3,150 |
| Other Financing Activity | -512 | -513 | 0 | -88 | -259 |
| Financing Cash Flow | $5,905 | $7,091 | $0 | $1,913 | $2,891 |
| Exchange Rate Effect | N/A | N/A | 0 | 6 | 7 |
| Beginning Cash Position | 1,342 | 1,567 | 3,198 | 2,575 | 2 |
| End Cash Position | 1,308 | 1,342 | 1,567 | 3,198 | 2,575 |
| Net Cash Flow | $-34 | $-225 | $-1,631 | $617 | $2,566 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,224 | -3,048 | -608 | -672 | -324 |
| Capital Expenditure | -4,565 | -4,267 | -1,023 | -624 | N/A |
| Free Cash Flow | -6,789 | -7,315 | -1,631 | -1,296 | -324 |