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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -40 | -28 | 0 | -25 | 101 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 30 | N/A |
| Other Working Capital | -310 | -227 | -268 | 145 | 229 |
| Other Operating Activity | -636 | -245 | -235 | -208 | -625 |
| Operating Cash Flow | $-986 | $-500 | $-502 | $-59 | $-294 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -84 | -371 | -81 | 79 | -1,062 |
| Investing Cash Flow | $-84 | $-371 | $-81 | $79 | $-1,062 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 15,000 | 1,450 | 0 | 0 | 2,533 |
| Other Financing Activity | -419 | -80 | 0 | -152 | -163 |
| Financing Cash Flow | $14,581 | $1,370 | $0 | $-152 | $2,370 |
| Beginning Cash Position | 1,224 | 726 | 1,308 | 1,440 | 426 |
| End Cash Position | 14,735 | 1,224 | 726 | 1,308 | 1,440 |
| Net Cash Flow | $13,511 | $499 | $-583 | $-132 | $1,014 |
| Free Cash Flow | |||||
| Operating Cash Flow | -986 | -500 | -502 | -59 | -294 |
| Capital Expenditure | -244 | -371 | -81 | -771 | -1,062 |
| Free Cash Flow | -1,230 | -871 | -583 | -830 | -1,356 |