STUD — Stallion Uranium Cashflow Statement
0.000.00%
Last trade - 00:00- CA$49.54m
- CA$26.77m
Annual cashflow statement for Stallion Uranium, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.615 | -0.876 | -2.22 | -19.8 | -2 |
| Depreciation | |||||
| Non-Cash Items | -0.038 | 0.265 | 0.254 | 17.4 | 0.003 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.019 | 0.003 | -1.08 | 0.159 | -1.11 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.672 | -0.608 | -3.05 | -2.22 | -3.08 |
| Capital Expenditures | -0.624 | -1.02 | -4.27 | -4.56 | -1.99 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 0.85 | 0.685 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.624 | -1.02 | -4.27 | -3.71 | -1.3 |
| Financing Cash Flow Items | -0.088 | 0 | -0.513 | -0.512 | -1.25 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.91 | 0 | 7.09 | 5.91 | 23 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.623 | -1.63 | -0.225 | -0.034 | 18.7 |