Strathmore Plus Uranium Corp (SUU.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
(Values in thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -4 | -10 | 111 | 78 | -8 |
| Other Working Capital | 470 | -149 | -48 | 230 | 162 |
| Other Operating Activity | -273 | -414 | -283 | -379 | -244 |
| Operating Cash Flow | $193 | $-573 | $-221 | $-71 | $-90 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -462 | 2 | -45 | -373 | -274 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -82 |
| Investing Cash Flow | $-462 | $2 | $-45 | $-373 | $-355 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 666 | 0 | 0 | 0 |
| Other Financing Activity | -303 | 103 | 216 | -174 | -3 |
| Financing Cash Flow | $-303 | $769 | $216 | $-174 | $-3 |
| Beginning Cash Position | 1,050 | 851 | 902 | 1,519 | 1,968 |
| End Cash Position | 477 | 1,050 | 851 | 902 | 1,519 |
| Net Cash Flow | $-573 | $198 | $-50 | $-618 | $-448 |
| Free Cash Flow | |||||
| Operating Cash Flow | 193 | -573 | -221 | -71 | -90 |
| Capital Expenditure | -462 | N/A | -45 | -373 | -274 |
| Free Cash Flow | -270 | -573 | -266 | -444 | -363 |