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
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -97 | -8 | -19 | -28 | -6 |
| Other Working Capital | -199 | 19 | 1 | 33 | 326 |
| Other Operating Activity | -101 | -317 | -644 | -749 | -369 |
| Operating Cash Flow | $-396 | $-306 | $-662 | $-744 | $-50 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -369 | -40 | -435 | -287 | N/A |
| Other Investing Activity | -251 | 0 | 0 | 0 | -175 |
| Investing Cash Flow | $-620 | $-40 | $-435 | $-287 | $-175 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -250 | 0 | 0 | 0 | N/A |
| Common Stock Issued | 0 | 1,420 | 0 | 2,200 | -145 |
| Other Financing Activity | 196 | -183 | 122 | 226 | -317 |
| Financing Cash Flow | $-54 | $1,236 | $122 | $2,426 | $-462 |
| Beginning Cash Position | 3,039 | 2,149 | 3,123 | 1,728 | 2,415 |
| End Cash Position | 1,968 | 3,039 | 2,149 | 3,123 | 1,728 |
| Net Cash Flow | $-1,071 | $890 | $-974 | $1,395 | $-687 |
| Free Cash Flow | |||||
| Operating Cash Flow | -396 | -306 | -662 | -744 | -50 |
| Capital Expenditure | -369 | -40 | -435 | -287 | N/A |
| Free Cash Flow | -766 | -346 | -1,097 | -1,032 | -50 |