Also trades as: STUD.V (TSXV) · $vol 0M
STLNF OTC
Stallion Uranium Corp.
1W: -34.3%
1M: -7.8%
3M: -43.1%
YTD: -58.3%
1Y: -69.1%
3Y: -86.5%
$0.10
-0.00 (-0.31%)
Weekly Expected Move ±21.2%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
+27.0% ▲
Capital Expenditures
$5M
-7.0% ▼
Free Cash Flow
-$7M
+7.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$34K
+85.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$585K | -$615K | -$876K | -$2M | -$20M |
| Depreciation & Amort. | $312K | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $300K | $261K | $254K | $203K |
| Change in Working Capital | -$51K | -$19K | $12K | -$1M | $159K |
| Other Non-Cash Items | $0 | -$339K | -$4K | $0 | $17M |
| Operating Cash Flow | -$324K | -$672K | -$608K | -$3M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$624K | -$1M | -$4K | -$5M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $50K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$4M | $800K |
| Investing Cash Flow | $0 | -$624K | -$1M | -$4M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$259K | -$88K | $0 | -$513K | -$512K |
| Financing Cash Flow | $3M | $2M | $0 | $7M | $6M |
| Net Change in Cash | $3M | $623K | -$2M | -$225K | -$34K |
| Cash End of Period | $3M | $3M | $2M | $1M | $1M |
| Free Cash Flow | -$324K | -$1M | -$2M | -$7M | -$7M |