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
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 14 | -34 | -9 | 14 | -4 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 173 | -14 |
| Other Working Capital | -20 | 5 | -512 | 985 | 15 |
| Other Operating Activity | -1,133 | -905 | -538 | -739 | -109 |
| Operating Cash Flow | $-1,139 | $-935 | $-1,059 | $433 | $-112 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -90 | N/A | N/A |
| Other Investing Activity | -67 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-67 | $0 | $-90 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 50 | N/A | N/A |
| Common Stock Issued | 145 | 2,017 | 1,340 | 0 | 0 |
| Other Financing Activity | 407 | 988 | 316 | -572 | 0 |
| Financing Cash Flow | $552 | $3,005 | $1,707 | $-572 | $0 |
| Beginning Cash Position | 3,069 | 999 | 441 | 579 | 691 |
| End Cash Position | 2,415 | 3,069 | 999 | 441 | 579 |
| Net Cash Flow | $-654 | $2,070 | $558 | $-138 | $-112 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,139 | -935 | -1,059 | 433 | -112 |
| Capital Expenditure | N/A | N/A | -90 | N/A | N/A |
| Free Cash Flow | -1,139 | -935 | -1,149 | 433 | -112 |