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Stallion Uranium Corp. (STLNF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed Price. Currency in USD
0.02660.0000 (0.00%)
At close: 03:00PM EST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-4,895
-3,048
-607.609
-672.329
-324.468
Investing Cash Flow
-3,542
-4,267
-1,023
-623.889
0
Financing Cash Flow
7,074
7,091
0
1,913
2,891
End Cash Position
2,071
1,342
1,567
3,198
2,575
Capital Expenditure
-3,542
-4,267
-1,023
-623.889
-
Issuance of Capital Stock
7,487
7,604
0
2,001
3,150
Repayment of Debt
-
-
-
-
-
Free Cash Flow
-8,437
-7,315
-1,631
-1,296
-324.468