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Standard Uranium Ltd (STND)

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  • 0.100
  • -0.005-4.76%
15min DelayMarket Closed May 15 16:00 ET
14.09MMarket Cap-5.00P/E (TTM)

Standard Uranium Ltd (STND) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2026
(Q2)Oct 31, 2025
(Q1)Jul 31, 2025
(FY)Apr 30, 2025
(Q4)Apr 30, 2025
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-304.59%-1.09M
-56.98%-1.36M
-231.99%-432.56K
28.21%-954.44K
50.46%-145.35K
75.07%-270.29K
-1,612.61%-866.54K
3,753.26%327.73K
25.42%-1.33M
-7.68%-293.41K
Net income from continuing operations
-95.83%-496.58K
-42.27%-609.31K
-78.36%-885.52K
61.81%-1.29M
95.16%-110.25K
39.18%-253.57K
-30.79%-428.29K
-41.60%-496.48K
-74.82%-3.37M
-119.54%-2.28M
Operating gains losses
--0
--0
--525K
93.53%-16.62K
--0
--0
----
----
---257.04K
----
Asset impairment expenditure
----
----
----
--0
----
----
----
----
--2.87M
----
Unrealized gains and losses of investment securities
-69.76%10.15K
-22.55%92.27K
-243.87%-236.63K
30.60%330.05K
-94.71%12.88K
262.26%33.57K
--119.13K
--164.48K
--252.72K
--243.45K
Remuneration paid in stock
46.04%144.84K
-23.04%59.32K
-9.21%73.88K
-8.32%297.28K
-56.75%39.65K
-4.79%99.18K
19.92%77.08K
26.91%81.37K
74.91%324.24K
32.25%91.69K
Deferred tax
----
----
----
78.82%-244K
----
----
----
----
-254.63%-1.15M
----
Other non cashItems
--0
-4,242.14%-128.09K
-94.92%-33.6K
-55.55%-271.2K
-32.35%-24.52K
-152.14%-226.49K
85.03%-2.95K
62.76%-17.24K
78.34%-174.35K
92.07%-18.53K
Change In working capital
-1,076.09%-751.96K
-25.96%-774.51K
-79.13%124.31K
33.41%238.64K
-12.14%180.89K
111.15%77.04K
-280.74%-614.88K
83.93%595.6K
708.87%178.87K
11.44%205.88K
-Change in receivables
66.11%-9.02K
78.42%-10.29K
137.56%20.6K
-138.56%-56.46K
9,064.44%72.67K
-192.74%-26.61K
-153.67%-47.68K
-183.24%-54.84K
799.39%146.42K
101.07%793
-Change in prepaid assets
-71.14%-356.5K
54.24%-205.08K
-85.17%79.33K
1,097.62%102.29K
203.21%223.84K
7.58%-208.31K
-764.79%-448.2K
623.81%534.95K
86.56%-10.25K
-48.99%73.82K
-Change in payables and accrued expense
-223.87%-386.44K
-369.84%-559.15K
-78.89%24.38K
351.48%192.81K
-188.09%-115.63K
168.33%311.96K
-164.70%-119.01K
-37.25%115.49K
-47.98%42.71K
15.02%131.27K
Cash from discontinued investing activities
Operating cash flow
-304.59%-1.09M
-56.98%-1.36M
-231.99%-432.56K
28.21%-954.44K
50.46%-145.35K
75.07%-270.29K
-1,612.61%-866.54K
3,753.26%327.73K
25.42%-1.33M
-7.68%-293.41K
Investing cash flow
Cash flow from continuing investing activities
35.50%-324.82K
-165.28%-35.5K
-441.13%-450.62K
30.48%-429.11K
-706.47%-112K
-2.59%-503.58K
168.90%54.38K
300.35%132.09K
89.38%-617.24K
101.25%18.47K
Capital expenditure reported
----
----
----
17.55%-965.65K
----
----
----
79.63%-32.24K
79.64%-1.17M
----
Net PPE purchase and sale
37.36%-324.82K
83.74%-45.69K
-1,557.45%-534.31K
----
----
-1.38%-518.58K
---280.93K
---32.24K
----
----
Net investment purchase and sale
--0
-96.96%10.19K
-49.07%83.7K
133.69%336.54K
-163.91%-92.04K
41.71%-71.06K
175.05%335.31K
--164.33K
345.72%144.01K
--144.01K
Net other investing changes
----
----
----
-51.22%200K
-57.39%113.94K
----
----
----
--410K
--267.42K
Cash from discontinued investing activities
Investing cash flow
35.50%-324.82K
-165.28%-35.5K
-441.13%-450.62K
30.48%-429.11K
-706.47%-112K
-2.58%-503.58K
168.98%54.38K
300.35%132.09K
89.38%-617.24K
101.25%18.47K
Financing cash flow
Cash flow from continuing financing activities
-102.69%-20.17K
5.49M
941.35K
-65.16%862.03K
111.03K
-68.37%751K
0
0
-65.36%2.47M
0
Net issuance payments of debt
----
----
----
----
----
----
--0
--0
----
----
Net common stock issuance
-102.69%-20.17K
--5.49M
--941.35K
-65.16%862.03K
--111.03K
--751K
--0
--0
-65.36%2.47M
--0
Cash from discontinued financing activities
Financing cash flow
-102.69%-20.17K
--5.49M
--941.35K
-65.16%862.03K
--111.03K
-68.37%751K
--0
--0
-65.36%2.47M
--0
Net cash flow
Beginning cash position
1,954.40%4.18M
-90.89%92.56K
-93.81%34.39K
1,883.35%555.91K
-78.25%180.71K
544.73%203.58K
32,372.51%1.02M
1,883.35%555.91K
-94.13%28.03K
-53.20%830.85K
Current changes in cash
-6,190.37%-1.44M
603.57%4.09M
-87.35%58.17K
-198.80%-521.52K
46.78%-146.32K
-102.86%-22.87K
-2,954.90%-812.16K
1,946.62%459.83K
217.48%527.88K
84.26%-274.94K
End cash Position
1,418.34%2.74M
1,954.40%4.18M
-90.89%92.56K
-93.81%34.39K
-93.81%34.39K
-78.25%180.71K
544.73%203.58K
32,372.51%1.02M
1,883.35%555.91K
1,883.35%555.91K
Free cash from
-79.80%-1.42M
-22.53%-1.41M
-427.20%-966.88K
23.22%-1.92M
59.32%-279.25K
50.57%-788.87K
-2,140.64%-1.15M
276.69%295.5K
66.81%-2.5M
62.31%-686.37K
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jan 31, 2026(Q2)Oct 31, 2025(Q1)Jul 31, 2025(FY)Apr 30, 2025(Q4)Apr 30, 2025(Q3)Jan 31, 2025(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -304.59%-1.09M-56.98%-1.36M-231.99%-432.56K28.21%-954.44K50.46%-145.35K75.07%-270.29K-1,612.61%-866.54K3,753.26%327.73K25.42%-1.33M-7.68%-293.41K
Net income from continuing operations -95.83%-496.58K-42.27%-609.31K-78.36%-885.52K61.81%-1.29M95.16%-110.25K39.18%-253.57K-30.79%-428.29K-41.60%-496.48K-74.82%-3.37M-119.54%-2.28M
Operating gains losses --0--0--525K93.53%-16.62K--0--0-----------257.04K----
Asset impairment expenditure --------------0------------------2.87M----
Unrealized gains and losses of investment securities -69.76%10.15K-22.55%92.27K-243.87%-236.63K30.60%330.05K-94.71%12.88K262.26%33.57K--119.13K--164.48K--252.72K--243.45K
Remuneration paid in stock 46.04%144.84K-23.04%59.32K-9.21%73.88K-8.32%297.28K-56.75%39.65K-4.79%99.18K19.92%77.08K26.91%81.37K74.91%324.24K32.25%91.69K
Deferred tax ------------78.82%-244K-----------------254.63%-1.15M----
Other non cashItems --0-4,242.14%-128.09K-94.92%-33.6K-55.55%-271.2K-32.35%-24.52K-152.14%-226.49K85.03%-2.95K62.76%-17.24K78.34%-174.35K92.07%-18.53K
Change In working capital -1,076.09%-751.96K-25.96%-774.51K-79.13%124.31K33.41%238.64K-12.14%180.89K111.15%77.04K-280.74%-614.88K83.93%595.6K708.87%178.87K11.44%205.88K
-Change in receivables 66.11%-9.02K78.42%-10.29K137.56%20.6K-138.56%-56.46K9,064.44%72.67K-192.74%-26.61K-153.67%-47.68K-183.24%-54.84K799.39%146.42K101.07%793
-Change in prepaid assets -71.14%-356.5K54.24%-205.08K-85.17%79.33K1,097.62%102.29K203.21%223.84K7.58%-208.31K-764.79%-448.2K623.81%534.95K86.56%-10.25K-48.99%73.82K
-Change in payables and accrued expense -223.87%-386.44K-369.84%-559.15K-78.89%24.38K351.48%192.81K-188.09%-115.63K168.33%311.96K-164.70%-119.01K-37.25%115.49K-47.98%42.71K15.02%131.27K
Cash from discontinued investing activities
Operating cash flow -304.59%-1.09M-56.98%-1.36M-231.99%-432.56K28.21%-954.44K50.46%-145.35K75.07%-270.29K-1,612.61%-866.54K3,753.26%327.73K25.42%-1.33M-7.68%-293.41K
Investing cash flow
Cash flow from continuing investing activities 35.50%-324.82K-165.28%-35.5K-441.13%-450.62K30.48%-429.11K-706.47%-112K-2.59%-503.58K168.90%54.38K300.35%132.09K89.38%-617.24K101.25%18.47K
Capital expenditure reported ------------17.55%-965.65K------------79.63%-32.24K79.64%-1.17M----
Net PPE purchase and sale 37.36%-324.82K83.74%-45.69K-1,557.45%-534.31K---------1.38%-518.58K---280.93K---32.24K--------
Net investment purchase and sale --0-96.96%10.19K-49.07%83.7K133.69%336.54K-163.91%-92.04K41.71%-71.06K175.05%335.31K--164.33K345.72%144.01K--144.01K
Net other investing changes -------------51.22%200K-57.39%113.94K--------------410K--267.42K
Cash from discontinued investing activities
Investing cash flow 35.50%-324.82K-165.28%-35.5K-441.13%-450.62K30.48%-429.11K-706.47%-112K-2.58%-503.58K168.98%54.38K300.35%132.09K89.38%-617.24K101.25%18.47K
Financing cash flow
Cash flow from continuing financing activities -102.69%-20.17K5.49M941.35K-65.16%862.03K111.03K-68.37%751K00-65.36%2.47M0
Net issuance payments of debt --------------------------0--0--------
Net common stock issuance -102.69%-20.17K--5.49M--941.35K-65.16%862.03K--111.03K--751K--0--0-65.36%2.47M--0
Cash from discontinued financing activities
Financing cash flow -102.69%-20.17K--5.49M--941.35K-65.16%862.03K--111.03K-68.37%751K--0--0-65.36%2.47M--0
Net cash flow
Beginning cash position 1,954.40%4.18M-90.89%92.56K-93.81%34.39K1,883.35%555.91K-78.25%180.71K544.73%203.58K32,372.51%1.02M1,883.35%555.91K-94.13%28.03K-53.20%830.85K
Current changes in cash -6,190.37%-1.44M603.57%4.09M-87.35%58.17K-198.80%-521.52K46.78%-146.32K-102.86%-22.87K-2,954.90%-812.16K1,946.62%459.83K217.48%527.88K84.26%-274.94K
End cash Position 1,418.34%2.74M1,954.40%4.18M-90.89%92.56K-93.81%34.39K-93.81%34.39K-78.25%180.71K544.73%203.58K32,372.51%1.02M1,883.35%555.91K1,883.35%555.91K
Free cash from -79.80%-1.42M-22.53%-1.41M-427.20%-966.88K23.22%-1.92M59.32%-279.25K50.57%-788.87K-2,140.64%-1.15M276.69%295.5K66.81%-2.5M62.31%-686.37K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------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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