Also trades as: STND.V (TSXV) · $vol 0M
STTDF OTC
Standard Uranium Ltd.
1W: -13.5%
1M: -15.2%
3M: -24.4%
YTD: -25.2%
1Y: -45.2%
3Y: -80.8%
5Y: -96.6%
$0.05
-0.01 (-10.02%)
Weekly Expected Move ±12.8%
$0
$0
$0
$0
$0
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
-$3M
-198.1% ▼
Capital Expenditures
$904K
+6.4% ▲
5Y CAGR: -28.2%
Free Cash Flow
-$4M
-95.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
+642.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$2M | -$3M | -$1M | -$3M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $418K | $185K | $324K | $297K | $390K |
| Change in Working Capital | $145K | $22K | $179K | $239K | -$484K |
| Other Non-Cash Items | -$372K | -$805K | $3M | $42K | $186K |
| Operating Cash Flow | -$1M | -$2M | -$1M | -$954K | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$6M | -$1M | -$966K | -$904K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$59K | $0 | $0 | $0 |
| Investment Sales | $354K | $0 | $0 | $337K | $0 |
| Other Investing | $0 | $0 | $554K | $200K | $169K |
| Investing Cash Flow | -$6M | -$6M | -$617K | -$429K | -$735K |
| — 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 | $2M | $0 | $0 | $0 | $6M |
| Financing Cash Flow | $7M | $7M | $2M | $862K | $6M |
| Net Change in Cash | -$1M | -$449K | $528K | -$522K | $3M |
| Cash End of Period | $477K | $28K | $556K | $34K | $3M |
| Free Cash Flow | -$8M | -$8M | -$3M | -$2M | -$4M |