CA Stock MarketDetailed Quotes
SUU Strathmore Plus Uranium Corp
- 0.260
- +0.025+10.64%
15min DelayMarket Closed Aug 23 16:00 ET
12.52MMarket Cap-3250P/E (TTM)
0.260High0.240Low69.41KVolume0.245Open0.235Pre Close17.26KTurnover0.85052wk High0.17%Turnover Ratio48.17MShares0.21052wk Low-0.08EPS TTM10.53MFloat Cap1.050Historical HighLossP/E (Static)40.51MShs Float0.210Historical Low-0.12EPS LYR8.51%Amplitude--Dividend TTM3.29P/B1Lot Size--Div YieldTTM
Strathmore Plus Uranium Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | (Q1)Oct 31, 2022 | (FY)Jul 31, 2022 | (Q4)Jul 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 73.13%-305.93K | 29.18%-662.22K | 29.71%-744.49K | -335.89%-3.18M | -111.47%-49.69K | -916.64%-1.14M | 8.62%-935.07K | -3,662.07%-1.06M | -166.49%-730.14K | 347.07%433.3K |
| Net income from continuing operations | 71.39%-385.35K | 33.39%-770.12K | -169.09%-1.53M | -204.00%-3.93M | -13.64%-858.15K | -821.66%-1.35M | -284.92%-1.16M | -525.72%-567.42K | -260.36%-1.29M | -781.22%-755.13K |
| Operating gains losses | ---- | ---- | ---- | ---11.49K | ---- | ---- | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | -70.72%60.45K | -52.57%102.67K | --725.88K | 398.79%920.23K | 169.56%497.31K | --206.45K | --216.46K | --0 | --184.49K | --184.49K |
| Other non cashItems | --0 | --4.43K | 14.12%23.51K | 4.33%39.02K | -116.78%-3.11K | --21.53K | --0 | --20.6K | --37.4K | --18.54K |
| Change In working capital | 196.46%18.97K | -82.26%813 | 106.44%33.01K | -159.27%-201.69K | -66.94%325.75K | -228.73%-19.67K | 100.63%4.58K | -919.41%-512.36K | 302.04%340.28K | 1,198.70%985.4K |
| -Change in receivables | -157.03%-7.84K | 45.33%-18.72K | -205.63%-28.32K | -6,260.31%-36.16K | -146.57%-6.4K | 413.72%13.74K | -475.29%-34.24K | -228.31%-9.27K | 127.90%587 | 521.79%13.74K |
| -Change in prepaid assets | 13.90%-5.19K | 0.45%2.01K | 0.40%2.01K | 99.10%-24 | -76.40%2.01K | 58.43%-6.03K | -39.95%2K | --2K | ---2.67K | --8.5K |
| -Change in payables and accrued expense | 216.85%32K | -52.41%17.53K | 111.75%59.33K | -183.86%-165.51K | -59.65%330.14K | -180.17%-27.38K | 105.37%36.83K | -1,753.17%-505.09K | 127.52%197.36K | 1,046.61%818.16K |
| -Change in other current liabilities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --145K | --145K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 73.13%-305.93K | 29.18%-662.22K | 29.71%-744.49K | -335.89%-3.18M | -111.47%-49.69K | -916.64%-1.14M | 8.62%-935.07K | -3,662.07%-1.06M | -166.49%-730.14K | 347.06%433.3K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 40.30%-40.12K | -3,342,615.38%-434.53K | -219.42%-287.06K | -332.48K | -175.43K | -67.2K | 13 | -89.87K | 0 | 0 |
| Net PPE purchase and sale | 40.30%-40.12K | -3,342,615.38%-434.53K | -219.42%-287.06K | ---332.48K | ---175.43K | ---67.2K | --13 | ---89.87K | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 40.30%-40.12K | -3,342,615.38%-434.53K | -219.42%-287.06K | ---332.48K | ---175.43K | ---67.2K | --13 | ---89.87K | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 123.91%1.24M | -95.94%122.42K | 42.91%2.43M | 403.70%4.8M | 19.23%-461.62K | 552.2K | 69.81%3.01M | 779.10%1.7M | 533.33%953.39K | -474.59%-571.51K |
| Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --50K | --500K | --0 |
| Net common stock issuance | 879.00%1.42M | --0 | 64.12%2.2M | 224.66%3.36M | ---145K | --145K | 95.02%2.02M | --1.34M | --1.03M | --0 |
| Proceeds from stock option exercised by employees | --0 | -88.21%122.42K | -7.11%293.86K | --1.83M | --29.63K | --446.05K | --1.04M | --316.37K | --0 | --0 |
| Net other financing activities | ---183.1K | --0 | ---67.59K | 33.67%-385.09K | 39.42%-346.24K | ---- | ---- | ---- | -485.69%-580.61K | -474.59%-571.51K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 123.91%1.24M | -95.93%122.42K | 42.15%2.43M | 403.70%4.8M | 19.23%-461.62K | --552.2K | 69.29%3M | 782.74%1.71M | 533.33%953.39K | -474.59%-571.51K |
| Net cash flow | ||||||||||
| Beginning cash position | -29.98%2.15M | 212.66%3.12M | 291.87%1.73M | 102.53%441.01K | 316.93%2.41M | 343.94%3.07M | 426.81%998.82K | 102.53%441.01K | 138.77%217.75K | 138.76%579.21K |
| Current changes in cash | 236.22%890.4K | -147.07%-974.32K | 150.04%1.39M | 476.55%1.29M | -396.91%-686.73K | -483.61%-653.64K | 312.62%2.07M | 2,081.29%557.81K | 76.41%223.25K | -456.32%-138.2K |
| End cash Position | 25.84%3.04M | -29.98%2.15M | 212.66%3.12M | 291.87%1.73M | 291.87%1.73M | 316.93%2.41M | 343.94%3.07M | 426.81%998.82K | 102.53%441.01K | 102.53%441.01K |
| Free cash from | 71.30%-346.05K | -17.29%-1.1M | 10.23%-1.03M | -381.42%-3.52M | -151.95%-225.11K | -976.64%-1.21M | 8.62%-935.06K | -3,981.27%-1.15M | -166.49%-730.14K | 347.06%433.3K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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