US Stock MarketDetailed Quotes

SUUFF STRATHMORE PLUS URANIUM CORP

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  • 0.190
  • -0.025-11.77%
15min DelayClose Sep 17 16:00 ET
9.13MMarket Cap-3213P/E (TTM)

STRATHMORE PLUS URANIUM CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
----
----
----
----
----
----
Other non cash items
--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 flow
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
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
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--
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--
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Unqualified Opinion with Explanatory Notes
--
(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%-305.93K29.18%-662.22K29.71%-744.49K-335.89%-3.18M-111.47%-49.69K-916.64%-1.14M8.62%-935.07K-3,662.07%-1.06M-166.49%-730.14K347.07%433.3K
Net income from continuing operations 71.39%-385.35K33.39%-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------------------------
Other non cash items --0--4.43K14.12%23.51K4.33%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%813106.44%33.01K-159.27%-201.69K-66.94%325.75K-228.73%-19.67K100.63%4.58K-919.41%-512.36K302.04%340.28K1,198.70%985.4K
-Change in receivables -157.03%-7.84K45.33%-18.72K-205.63%-28.32K-6,260.31%-36.16K-146.57%-6.4K413.72%13.74K-475.29%-34.24K-228.31%-9.27K127.90%587521.79%13.74K
-Change in prepaid assets 13.90%-5.19K0.45%2.01K0.40%2.01K99.10%-24-76.40%2.01K58.43%-6.03K-39.95%2K--2K---2.67K--8.5K
-Change in payables and accrued expense 216.85%32K-52.41%17.53K111.75%59.33K-183.86%-165.51K-59.65%330.14K-180.17%-27.38K105.37%36.83K-1,753.17%-505.09K127.52%197.36K1,046.61%818.16K
-Change in other current liabilities --------------0------------------145K--145K
Cash from discontinued investing activities
Operating cash flow 73.13%-305.93K29.18%-662.22K29.71%-744.49K-335.89%-3.18M-111.47%-49.69K-916.64%-1.14M8.62%-935.07K-3,662.07%-1.06M-166.49%-730.14K347.06%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-67.2K13-89.87K00
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%122.42K42.91%2.43M403.70%4.8M19.23%-461.62K552.2K69.81%3.01M779.10%1.7M533.33%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--064.12%2.2M224.66%3.36M---145K--145K95.02%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---67.59K33.67%-385.09K39.42%-346.24K-------------485.69%-580.61K-474.59%-571.51K
Cash from discontinued financing activities
Financing cash flow 123.91%1.24M-95.93%122.42K42.15%2.43M403.70%4.8M19.23%-461.62K--552.2K69.29%3M782.74%1.71M533.33%953.39K-474.59%-571.51K
Net cash flow
Beginning cash position -29.98%2.15M212.66%3.12M291.87%1.73M102.53%441.01K316.93%2.41M343.94%3.07M426.81%998.82K102.53%441.01K138.77%217.75K138.76%579.21K
Current changes in cash 236.22%890.4K-147.07%-974.32K150.04%1.39M476.55%1.29M-396.91%-686.73K-483.61%-653.64K312.62%2.07M2,081.29%557.81K76.41%223.25K-456.32%-138.2K
End cash Position 25.84%3.04M-29.98%2.15M212.66%3.12M291.87%1.73M291.87%1.73M316.93%2.41M343.94%3.07M426.81%998.82K102.53%441.01K102.53%441.01K
Free cash flow 71.30%-346.05K-17.29%-1.1M10.23%-1.03M-381.42%-3.52M-151.95%-225.11K-976.64%-1.21M8.62%-935.06K-3,981.27%-1.15M-166.49%-730.14K347.06%433.3K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--

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