Strathmore Plus Uranium Corp (SUU.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: 07/31
(Values in thousands)
| 07-2025 | 07-2024 | 07-2023 | 07-2022 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 171 | -152 | -36 | 1 | -2 |
| Accounts payable and accrued liabilities | N/A | N/A | -166 | 197 | 87 |
| Other Working Capital | 195 | -146 | -202 | 340 | 85 |
| Other Operating Activity | -1,320 | -1,811 | -2,779 | -1,268 | -443 |
| Operating Cash Flow | $-955 | $-2,109 | $-3,183 | $-730 | $-274 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -689 | -1,131 | -332 | N/A | N/A |
| Other Investing Activity | -82 | -251 | 0 | 0 | 250 |
| Investing Cash Flow | $-771 | $-1,382 | $-332 | $0 | $250 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -250 | N/A | N/A | 151 |
| Debt Issued | N/A | N/A | 0 | 500 | N/A |
| Common Stock Issued | 666 | 3,620 | 3,357 | 1,034 | 0 |
| Other Financing Activity | 142 | 361 | 1,445 | -581 | 0 |
| Financing Cash Flow | $808 | $3,731 | $4,802 | $953 | $151 |
| Beginning Cash Position | 1,968 | 1,728 | 441 | 218 | 91 |
| End Cash Position | 1,050 | 1,968 | 1,728 | 441 | 218 |
| Net Cash Flow | $-918 | $240 | $1,287 | $223 | $127 |
| Free Cash Flow | |||||
| Operating Cash Flow | -955 | -2,109 | -3,183 | -730 | -274 |
| Capital Expenditure | -689 | -1,131 | -332 | N/A | N/A |
| Free Cash Flow | -1,644 | -3,240 | -3,515 | -730 | -274 |