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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 144 | -143 | -117 | 30 | 9 |
| Other Working Capital | 827 | -1,042 | -848 | 104 | -497 |
| Other Operating Activity | -778 | -879 | -736 | -433 | -342 |
| Operating Cash Flow | $193 | $-2,064 | $-1,702 | $-298 | $-831 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -894 | N/A | N/A | N/A |
| Other Investing Activity | -1,838 | 0 | -1,158 | -605 | -885 |
| Investing Cash Flow | $-1,838 | $-894 | $-1,158 | $-605 | $-885 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 3,884 | 3,604 | 0 | 0 |
| Other Financing Activity | 0 | -197 | -217 | 0 | 0 |
| Financing Cash Flow | $0 | $3,687 | $3,387 | $0 | $0 |
| Beginning Cash Position | 2,071 | 1,342 | 815 | 1,719 | 3,434 |
| End Cash Position | 426 | 2,071 | 1,342 | 815 | 1,719 |
| Net Cash Flow | $-1,645 | $729 | $527 | $-904 | $-1,716 |
| Free Cash Flow | |||||
| Operating Cash Flow | 193 | -2,064 | -1,702 | -298 | -831 |
| Capital Expenditure | -1,838 | -894 | -1,158 | -605 | -885 |
| Free Cash Flow | -1,645 | -2,958 | -2,860 | -904 | -1,716 |