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Standard Uranium Ltd. (STTDF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0340-0.0010 (-2.86%)
As of 12:45PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
Cash flows from operating activities
Net income
-2,133
-1,930
-2,276
-2,129
Deferred income taxes
-
745
643
148
Stock-based compensation
301.885
185.377
418.488
880.1
Change in working capital
157.736
22.114
144.887
-609.019
Other working capital
-3,636
-7,535
-7,915
-6,789
Other non-cash items
7.5
-805.134
-371.877
-351.088
Net cash provided by operating activities
-1,309
-1,783
-1,442
-2,061
Cash flows from investing activities
Investments in property, plant and equipment
-2,327
-5,753
-6,474
-4,728
Purchases of investments
-
-58.608
-
-
Sales/maturities of investments
-
-
353.565
-
Net cash used for investing activities
-2,110
-5,811
-6,120
-4,728
Cash flows from financing activities
Debt repayment
0
-
-
-
Common stock issued
2,475
7,144
4,578
7,019
Common stock repurchased
-33.901
-
-
-
Other financing activities
812.476
-
-
-
Net cash used provided by (used for) financing activities
2,475
7,144
6,529
7,522
Net change in cash
-944.395
-449.322
-1,033
733.142
Cash at beginning of period
1,775
477.351
1,510
777.069
Cash at end of period
830.85
28.029
477.351
1,510
Free cash flow
Operating cash flow
-1,309
-1,783
-1,442
-2,061
Capital expenditure
-2,327
-5,753
-6,474
-4,728
Free cash flow
-3,636
-7,535
-7,915
-6,789