Standard Uranium Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Standard Uranium Ltd. generated cash of -$1,329,425, which is more than the previous year. Cash used in financing activities reached the amount of $2,474,549 last year. Net change in cash is therefore $527,883.
Cash Flow
| 2018 | -10.17K | 229.06K | 0 |
|---|---|---|---|
| 2020 | 41.85K | -326.93K | 778.57K |
| 2021 | -2.06M | -4.72M | 7.52M |
| 2023 | -1.78M | -5.81M | 7.14M |
| 2024 | -1.32M | -617.24K | 2.47M |
STND.V Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|
Cash at beginning of period | 28.02K | 477.35K | 777.06K | 283.57K | 0 |
Operating activities | |||||
Net income | -3.37M | -1.92M | -2.12M | -518.15K | -480.96K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 324.24K | 185.37K | 880.1K | 0 | 0 |
| Deferred income tax benefit | 324.24K | 185.37K | 880.1K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 146.42K | 16.28K | -259.99K | -5.07K | -1.26K |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.32M | -1.78M | -2.06M | 41.85K | -10.17K |
Investing activities | |||||
Purchases Of Investments | 0 | -58.60K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.17M | -5.75M | -4.72M | -326.93K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | -229.06K |
Cash generated by investing activities | -617.24K | -5.81M | -4.72M | -326.93K | 229.06K |
Financing activities | |||||
Common Stock Issued | 2.47M | 7.14M | 7.01M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -33.90K | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 2.47M | 7.14M | 7.52M | 778.57K | 0 |
Net Change In Cash | 527.88K | -449.32K | 733.14K | 493.49K | 218.89K |
Cash at end of period | 555.91K | 28.02K | 1.51M | 777.06K | 218.89K |