US Stock MarketDetailed Quotes

STTDF STANDARD URANIUM LTD

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  • 0.039300
  • +0.001300+3.42%
15min DelayTrading Apr 23 11:57 ET
9.05MMarket Cap-5614P/E (TTM)

STANDARD URANIUM LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
(Q3)Jan 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
105.66%57.29K
-138.85%-8.97K
-23.66%-1.78M
32.81%-272.49K
57.81%-520.41K
-85.35%-1.01M
-96.90%23.09K
30.04%-1.44M
-438.79%-405.54K
-79.22%-1.23M
Net income from continuing operations
-36.60%-327.48K
-52.59%-350.63K
15.20%-1.93M
20.32%-1.04M
-14.29%-422.44K
22.11%-239.73K
22.32%-229.79K
-6.93%-2.28M
-984.30%-1.3M
-11.06%-369.62K
Deferred tax
----
----
15.86%745K
----
----
----
----
334.46%643K
----
----
Other non cash items
84.59%-19.71K
79.22%-46.29K
-116.51%-805.13K
-174.67%-233.55K
-252.46%-220.87K
6.05%-127.92K
-153.10%-222.81K
-5.92%-371.88K
43.65%-85.03K
-119.76%-62.66K
Change In working capital
152.27%340.2K
-30.52%323.82K
-84.74%22.11K
277.09%184.75K
102.70%22.19K
-403.62%-650.87K
-55.53%466.05K
123.79%144.89K
190.09%48.99K
-144.20%-822.92K
-Change in receivables
347.50%88.84K
-3.20%65.88K
-86.10%16.28K
8.28%-74.1K
-28.71%58.22K
40.73%-35.9K
-61.51%68.06K
145.05%117.14K
24.65%-80.8K
527.20%81.67K
-Change in prepaid assets
165.36%67.42K
133.34%73.91K
-228.52%-76.27K
64.45%144.73K
888.58%103.83K
-712.51%-103.15K
-295.79%-221.68K
154.32%59.34K
366.24%88.01K
108.35%10.5K
-Change in payables and accrued expense
135.94%183.94K
-70.30%184.04K
359.86%82.1K
173.15%114.12K
84.72%-139.86K
-498.53%-511.83K
-33.17%619.67K
86.82%-31.59K
-51.37%41.78K
-376.37%-915.1K
Cash from discontinued investing activities
Operating cash flow
105.66%57.29K
-138.85%-8.97K
-23.66%-1.78M
32.78%-272.49K
57.82%-520.41K
-85.35%-1.01M
-96.90%23.09K
30.04%-1.44M
-438.62%-405.34K
-79.25%-1.23M
Investing cash flow
Cash flow from continuing investing activities
86.01%-78.93K
98.10%-65.93K
5.05%-5.81M
19.52%-1.47M
-6,389.05%-304.53K
75.78%-564.27K
-77.55%-3.47M
-29.43%-6.12M
16.43%-1.83M
98.36%-4.69K
Capital expenditure reported
----
95.63%-158.27K
11.14%-5.75M
12.40%-1.55M
----
----
-85.23%-3.62M
-36.91%-6.47M
23.85%-1.77M
----
Net investment purchase and sale
----
----
-116.58%-58.61K
214.76%74.03K
----
----
----
--353.57K
---64.51K
----
Net other investing changes
109.13%29.66K
-38.44%92.34K
----
----
----
---324.92K
--150K
----
----
----
Cash from discontinued investing activities
Investing cash flow
86.03%-78.84K
98.10%-65.93K
5.05%-5.81M
19.52%-1.47M
-6,389.05%-304.53K
75.78%-564.27K
-77.55%-3.47M
-29.43%-6.12M
16.43%-1.83M
98.36%-4.69K
Financing cash flow
Cash flow from continuing financing activities
-98.74%50K
-98.44%50K
9.43%7.14M
0
-117.68%-16.14K
-35.97%3.96M
1,140.47%3.2M
-13.21%6.53M
0
-21.77%91.27K
Net issuance payments of debt
--50K
--50K
----
----
----
--0
--0
----
----
----
Net common stock issuance
--0
--0
56.06%7.14M
--0
-165.60%-16.14K
-13.11%3.96M
--3.2M
-34.78%4.58M
--0
--24.61K
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
287.84%1.95M
--0
-42.86%66.67K
Cash from discontinued financing activities
Financing cash flow
-98.74%50K
-98.44%50K
9.43%7.14M
--0
-117.68%-16.14K
-35.97%3.96M
1,140.47%3.2M
-13.21%6.53M
--0
-21.77%91.27K
Net cash flow
Beginning cash position
-98.68%3.13K
-94.13%28.03K
-68.39%477.35K
-34.62%1.78M
-32.26%2.62M
-57.65%236.93K
-68.39%477.35K
94.35%1.51M
-29.11%2.72M
-17.61%3.86M
Current changes in cash
-98.80%28.45K
89.64%-24.9K
56.50%-449.32K
21.92%-1.75M
26.68%-841.08K
-27.96%2.38M
74.71%-240.43K
-240.88%-1.03M
3.53%-2.24M
-33.74%-1.15M
End cash Position
-98.79%31.58K
-98.68%3.13K
-94.13%28.03K
-94.13%28.03K
-34.62%1.78M
-32.26%2.62M
-57.65%236.93K
-68.39%477.35K
-68.39%477.35K
-29.11%2.72M
Free cash flow
95.91%-51.21K
95.35%-167.24K
4.80%-7.54M
16.20%-1.82M
40.72%-867.22K
59.21%-1.25M
-197.31%-3.59M
-16.59%-7.92M
1.31%-2.17M
-50.14%-1.46M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022(Q1)Jul 31, 2022(FY)Apr 30, 2022(Q4)Apr 30, 2022(Q3)Jan 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 105.66%57.29K-138.85%-8.97K-23.66%-1.78M32.81%-272.49K57.81%-520.41K-85.35%-1.01M-96.90%23.09K30.04%-1.44M-438.79%-405.54K-79.22%-1.23M
Net income from continuing operations -36.60%-327.48K-52.59%-350.63K15.20%-1.93M20.32%-1.04M-14.29%-422.44K22.11%-239.73K22.32%-229.79K-6.93%-2.28M-984.30%-1.3M-11.06%-369.62K
Deferred tax --------15.86%745K----------------334.46%643K--------
Other non cash items 84.59%-19.71K79.22%-46.29K-116.51%-805.13K-174.67%-233.55K-252.46%-220.87K6.05%-127.92K-153.10%-222.81K-5.92%-371.88K43.65%-85.03K-119.76%-62.66K
Change In working capital 152.27%340.2K-30.52%323.82K-84.74%22.11K277.09%184.75K102.70%22.19K-403.62%-650.87K-55.53%466.05K123.79%144.89K190.09%48.99K-144.20%-822.92K
-Change in receivables 347.50%88.84K-3.20%65.88K-86.10%16.28K8.28%-74.1K-28.71%58.22K40.73%-35.9K-61.51%68.06K145.05%117.14K24.65%-80.8K527.20%81.67K
-Change in prepaid assets 165.36%67.42K133.34%73.91K-228.52%-76.27K64.45%144.73K888.58%103.83K-712.51%-103.15K-295.79%-221.68K154.32%59.34K366.24%88.01K108.35%10.5K
-Change in payables and accrued expense 135.94%183.94K-70.30%184.04K359.86%82.1K173.15%114.12K84.72%-139.86K-498.53%-511.83K-33.17%619.67K86.82%-31.59K-51.37%41.78K-376.37%-915.1K
Cash from discontinued investing activities
Operating cash flow 105.66%57.29K-138.85%-8.97K-23.66%-1.78M32.78%-272.49K57.82%-520.41K-85.35%-1.01M-96.90%23.09K30.04%-1.44M-438.62%-405.34K-79.25%-1.23M
Investing cash flow
Cash flow from continuing investing activities 86.01%-78.93K98.10%-65.93K5.05%-5.81M19.52%-1.47M-6,389.05%-304.53K75.78%-564.27K-77.55%-3.47M-29.43%-6.12M16.43%-1.83M98.36%-4.69K
Capital expenditure reported ----95.63%-158.27K11.14%-5.75M12.40%-1.55M---------85.23%-3.62M-36.91%-6.47M23.85%-1.77M----
Net investment purchase and sale ---------116.58%-58.61K214.76%74.03K--------------353.57K---64.51K----
Net other investing changes 109.13%29.66K-38.44%92.34K---------------324.92K--150K------------
Cash from discontinued investing activities
Investing cash flow 86.03%-78.84K98.10%-65.93K5.05%-5.81M19.52%-1.47M-6,389.05%-304.53K75.78%-564.27K-77.55%-3.47M-29.43%-6.12M16.43%-1.83M98.36%-4.69K
Financing cash flow
Cash flow from continuing financing activities -98.74%50K-98.44%50K9.43%7.14M0-117.68%-16.14K-35.97%3.96M1,140.47%3.2M-13.21%6.53M0-21.77%91.27K
Net issuance payments of debt --50K--50K--------------0--0------------
Net common stock issuance --0--056.06%7.14M--0-165.60%-16.14K-13.11%3.96M--3.2M-34.78%4.58M--0--24.61K
Proceeds from stock option exercised by employees ----------0--0------------287.84%1.95M--0-42.86%66.67K
Cash from discontinued financing activities
Financing cash flow -98.74%50K-98.44%50K9.43%7.14M--0-117.68%-16.14K-35.97%3.96M1,140.47%3.2M-13.21%6.53M--0-21.77%91.27K
Net cash flow
Beginning cash position -98.68%3.13K-94.13%28.03K-68.39%477.35K-34.62%1.78M-32.26%2.62M-57.65%236.93K-68.39%477.35K94.35%1.51M-29.11%2.72M-17.61%3.86M
Current changes in cash -98.80%28.45K89.64%-24.9K56.50%-449.32K21.92%-1.75M26.68%-841.08K-27.96%2.38M74.71%-240.43K-240.88%-1.03M3.53%-2.24M-33.74%-1.15M
End cash Position -98.79%31.58K-98.68%3.13K-94.13%28.03K-94.13%28.03K-34.62%1.78M-32.26%2.62M-57.65%236.93K-68.39%477.35K-68.39%477.35K-29.11%2.72M
Free cash flow 95.91%-51.21K95.35%-167.24K4.80%-7.54M16.20%-1.82M40.72%-867.22K59.21%-1.25M-197.31%-3.59M-16.59%-7.92M1.31%-2.17M-50.14%-1.46M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

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