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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -25 | 101 | 144 | -143 | -117 |
| Accounts payable and accrued liabilities | 30 | N/A | N/A | N/A | N/A |
| Other Working Capital | 145 | 229 | 827 | -1,042 | -848 |
| Other Operating Activity | -208 | -625 | -778 | -879 | -736 |
| Operating Cash Flow | $-59 | $-294 | $193 | $-2,064 | $-1,702 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -894 | N/A |
| Other Investing Activity | 79 | -1,062 | -1,838 | 0 | -1,158 |
| Investing Cash Flow | $79 | $-1,062 | $-1,838 | $-894 | $-1,158 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 2,533 | 0 | 3,884 | 3,604 |
| Other Financing Activity | -152 | -163 | 0 | -197 | -217 |
| Financing Cash Flow | $-152 | $2,370 | $0 | $3,687 | $3,387 |
| Beginning Cash Position | 1,440 | 426 | 2,071 | 1,342 | 815 |
| End Cash Position | 1,308 | 1,440 | 426 | 2,071 | 1,342 |
| Net Cash Flow | $-132 | $1,014 | $-1,645 | $729 | $527 |
| Free Cash Flow | |||||
| Operating Cash Flow | -59 | -294 | 193 | -2,064 | -1,702 |
| Capital Expenditure | N/A | N/A | N/A | -894 | N/A |
| Free Cash Flow | -59 | -294 | 193 | -2,958 | -1,702 |