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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | N/A | N/A | N/A | N/A |
| Accounts receivable | -286 | -185 | -40 | -28 | 0 |
| Accounts payable and accrued liabilities | N/A | 660 | N/A | N/A | N/A |
| Other Working Capital | -924 | -310 | -310 | -227 | -268 |
| Other Operating Activity | -221 | -1,257 | -636 | -245 | -235 |
| Operating Cash Flow | $-1,426 | $-1,092 | $-986 | $-500 | $-502 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -114 | N/A | N/A | N/A |
| Sale Of Investment | 208 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -2,611 | -652 | -84 | -371 | -81 |
| Investing Cash Flow | $-2,404 | $-766 | $-84 | $-371 | $-81 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 7,723 | 15,000 | 1,450 | 0 |
| Other Financing Activity | 202 | -641 | -419 | -80 | 0 |
| Financing Cash Flow | $196 | $7,082 | $14,581 | $1,370 | $0 |
| Beginning Cash Position | 19,960 | 14,735 | 1,224 | 726 | 1,308 |
| End Cash Position | 16,326 | 19,960 | 14,735 | 1,224 | 726 |
| Net Cash Flow | $-3,634 | $5,225 | $13,511 | $499 | $-583 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,426 | -1,092 | -986 | -500 | -502 |
| Free Cash Flow | -1,426 | -1,092 | -986 | -500 | -502 |