US Stock MarketDetailed Quotes

STLNF STALLION URANIUM CORP

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  • 0.047
  • -0.001-1.89%
15min DelayClose Aug 16 16:00 ET
7.10MMarket Cap-2034P/E (TTM)

STALLION URANIUM CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-849.64%-2.06M
-401.68%-3.05M
-1,143.05%-1.7M
-74.97%-298.3K
-491.84%-830.63K
-35.95%-217.33K
9.63%-607.61K
52.59%-136.92K
-241.57%-170.48K
8.70%-140.35K
Net income from continuing operations
-22.74%-743.85K
-153.99%-2.22M
-452.67%-854.13K
-160.30%-426.3K
-116.50%-338.24K
-50.99%-606.05K
-42.49%-875.92K
-259.22%-154.55K
-30.81%-163.77K
-23.18%-156.23K
Other non cash items
---410.17K
----
----
----
----
----
---4.29K
----
----
----
Change In working capital
-735.45%-1.04M
-9,446.10%-1.08M
-2,780.74%-848.32K
1,656.81%104.46K
-3,231.45%-497.31K
659.69%163.93K
159.50%11.53K
152.06%31.65K
-108.91%-6.71K
159.05%15.88K
-Change in receivables
-227.35%-143.07K
-2,082.20%-121.71K
-2,468.20%-117.34K
316.73%30.5K
19.85%8.84K
-995.94%-43.71K
130.76%6.14K
3.91%-4.57K
238.47%7.32K
255.51%7.38K
-Change in prepaid assets
-898.99%-488.89K
-20,127.49%-1.02M
-5,786.49%-819.2K
665.30%140.32K
-2,201.72%-292.06K
-474.25%-48.94K
74.72%-5.04K
130.75%14.41K
-151.25%-24.82K
171.26%13.9K
-Change in payables and accrued expense
-259.70%-409.74K
517.05%64.35K
304.52%88.22K
-714.72%-66.35K
-3,869.11%-214.09K
1,629.06%256.58K
-49.23%10.43K
337.30%21.81K
-66.41%10.79K
-103.62%-5.39K
Cash from discontinued investing activities
Operating cash flow
-849.64%-2.06M
-401.68%-3.05M
-1,143.05%-1.7M
-74.97%-298.3K
-491.84%-830.63K
-35.95%-217.33K
9.63%-607.61K
52.59%-136.92K
-241.57%-170.48K
8.70%-140.35K
Investing cash flow
Cash flow from continuing investing activities
44.76%-894.31K
-316.94%-4.27M
-4,585.78%-1.16M
-19.96%-605.42K
-936.78%-885.15K
-296.15%-1.62M
-64.05%-1.02M
-120.35%-24.7K
-37.94%-504.68K
52.41%-85.38K
Capital expenditure reported
----
-316.94%-4.27M
-4,585.78%-1.16M
-19.96%-605.42K
----
----
-64.05%-1.02M
-120.35%-24.7K
-37.94%-504.68K
52.41%-85.38K
Net PPE purchase and sale
44.76%-894.31K
----
----
----
----
---1.62M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
44.76%-894.31K
-316.94%-4.27M
-4,585.78%-1.16M
-19.96%-605.42K
-936.78%-885.15K
-296.15%-1.62M
-64.05%-1.02M
-120.35%-24.7K
-37.94%-504.68K
52.41%-85.38K
Financing cash flow
Cash flow from continuing financing activities
-0.46%3.69M
7.09M
3.39M
0
-1
3.7M
0
0
0
0
Net common stock issuance
-2.90%3.88M
--7.6M
--3.6M
--0
--0
--4M
--0
--0
--0
--0
Net other financing activities
33.53%-196.79K
---512.94K
---216.9K
--0
---1
---296.04K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-0.46%3.69M
--7.09M
--3.39M
--0
---1
--3.7M
--0
--0
--0
--0
Net cash flow
Beginning cash position
-14.35%1.34M
-51.00%1.57M
-52.85%815K
-28.50%1.72M
30.62%3.43M
-51.00%1.57M
24.21%3.2M
-48.56%1.73M
28.50%2.4M
19.58%2.63M
Current changes in cash
-60.97%728.88K
86.21%-224.89K
426.11%527.07K
-33.85%-903.72K
-660.13%-1.72M
428.46%1.87M
-364.28%-1.63M
3.44%-161.62K
-145.08%-675.16K
32.24%-225.72K
End cash Position
-39.70%2.07M
-14.35%1.34M
-14.35%1.34M
-52.85%815K
-28.50%1.72M
30.62%3.43M
-51.00%1.57M
-51.00%1.57M
-48.56%1.73M
28.50%2.4M
Free cash flow
-61.08%-2.96M
-348.51%-7.32M
-1,669.27%-2.86M
-33.85%-903.72K
-660.13%-1.72M
-222.99%-1.84M
-25.83%-1.63M
3.44%-161.62K
-62.39%-675.16K
32.24%-225.72K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -849.64%-2.06M-401.68%-3.05M-1,143.05%-1.7M-74.97%-298.3K-491.84%-830.63K-35.95%-217.33K9.63%-607.61K52.59%-136.92K-241.57%-170.48K8.70%-140.35K
Net income from continuing operations -22.74%-743.85K-153.99%-2.22M-452.67%-854.13K-160.30%-426.3K-116.50%-338.24K-50.99%-606.05K-42.49%-875.92K-259.22%-154.55K-30.81%-163.77K-23.18%-156.23K
Other non cash items ---410.17K-----------------------4.29K------------
Change In working capital -735.45%-1.04M-9,446.10%-1.08M-2,780.74%-848.32K1,656.81%104.46K-3,231.45%-497.31K659.69%163.93K159.50%11.53K152.06%31.65K-108.91%-6.71K159.05%15.88K
-Change in receivables -227.35%-143.07K-2,082.20%-121.71K-2,468.20%-117.34K316.73%30.5K19.85%8.84K-995.94%-43.71K130.76%6.14K3.91%-4.57K238.47%7.32K255.51%7.38K
-Change in prepaid assets -898.99%-488.89K-20,127.49%-1.02M-5,786.49%-819.2K665.30%140.32K-2,201.72%-292.06K-474.25%-48.94K74.72%-5.04K130.75%14.41K-151.25%-24.82K171.26%13.9K
-Change in payables and accrued expense -259.70%-409.74K517.05%64.35K304.52%88.22K-714.72%-66.35K-3,869.11%-214.09K1,629.06%256.58K-49.23%10.43K337.30%21.81K-66.41%10.79K-103.62%-5.39K
Cash from discontinued investing activities
Operating cash flow -849.64%-2.06M-401.68%-3.05M-1,143.05%-1.7M-74.97%-298.3K-491.84%-830.63K-35.95%-217.33K9.63%-607.61K52.59%-136.92K-241.57%-170.48K8.70%-140.35K
Investing cash flow
Cash flow from continuing investing activities 44.76%-894.31K-316.94%-4.27M-4,585.78%-1.16M-19.96%-605.42K-936.78%-885.15K-296.15%-1.62M-64.05%-1.02M-120.35%-24.7K-37.94%-504.68K52.41%-85.38K
Capital expenditure reported -----316.94%-4.27M-4,585.78%-1.16M-19.96%-605.42K---------64.05%-1.02M-120.35%-24.7K-37.94%-504.68K52.41%-85.38K
Net PPE purchase and sale 44.76%-894.31K-------------------1.62M----------------
Cash from discontinued investing activities
Investing cash flow 44.76%-894.31K-316.94%-4.27M-4,585.78%-1.16M-19.96%-605.42K-936.78%-885.15K-296.15%-1.62M-64.05%-1.02M-120.35%-24.7K-37.94%-504.68K52.41%-85.38K
Financing cash flow
Cash flow from continuing financing activities -0.46%3.69M7.09M3.39M0-13.7M0000
Net common stock issuance -2.90%3.88M--7.6M--3.6M--0--0--4M--0--0--0--0
Net other financing activities 33.53%-196.79K---512.94K---216.9K--0---1---296.04K----------------
Cash from discontinued financing activities
Financing cash flow -0.46%3.69M--7.09M--3.39M--0---1--3.7M--0--0--0--0
Net cash flow
Beginning cash position -14.35%1.34M-51.00%1.57M-52.85%815K-28.50%1.72M30.62%3.43M-51.00%1.57M24.21%3.2M-48.56%1.73M28.50%2.4M19.58%2.63M
Current changes in cash -60.97%728.88K86.21%-224.89K426.11%527.07K-33.85%-903.72K-660.13%-1.72M428.46%1.87M-364.28%-1.63M3.44%-161.62K-145.08%-675.16K32.24%-225.72K
End cash Position -39.70%2.07M-14.35%1.34M-14.35%1.34M-52.85%815K-28.50%1.72M30.62%3.43M-51.00%1.57M-51.00%1.57M-48.56%1.73M28.50%2.4M
Free cash flow -61.08%-2.96M-348.51%-7.32M-1,669.27%-2.86M-33.85%-903.72K-660.13%-1.72M-222.99%-1.84M-25.83%-1.63M3.44%-161.62K-62.39%-675.16K32.24%-225.72K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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