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STTDF STANDARD URANIUM LTD

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  • 0.033100
  • -0.002400-6.76%
15min DelayTrading May 3 12:14 ET
7.62MMarket Cap-4728P/E (TTM)

STANDARD URANIUM LTD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-108.36%-1.08M
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
Net income from continuing operations
1.31%-416.9K
-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
Deferred tax
----
----
----
15.86%745K
----
----
----
----
334.46%643K
----
Other non cash items
59.33%-89.83K
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
Change In working capital
-3,214.15%-691.03K
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
-Change in receivables
-115.61%-9.09K
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
-Change in prepaid assets
-317.09%-225.4K
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
-Change in payables and accrued expense
-226.42%-456.54K
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
Cash from discontinued investing activities
Operating cash flow
-108.36%-1.08M
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
Investing cash flow
Cash flow from continuing investing activities
-61.18%-490.85K
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
Capital expenditure reported
----
----
95.63%-158.27K
11.14%-5.75M
----
----
----
-85.23%-3.62M
-36.91%-6.47M
23.85%-1.77M
Net PPE purchase and sale
-47.49%-511.52K
----
----
----
----
---346.81K
----
----
----
----
Net investment purchase and sale
----
----
----
-116.58%-58.61K
----
----
----
----
--353.57K
---64.51K
Net other investing changes
-51.32%20.58K
109.13%29.66K
-38.44%92.34K
----
----
--42.28K
---324.92K
--150K
----
----
Cash from discontinued investing activities
Investing cash flow
-61.21%-490.94K
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
Financing cash flow
Cash flow from continuing financing activities
14,811.29%2.37M
-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
Net issuance payments of debt
----
--50K
--50K
----
----
----
--0
--0
----
----
Net common stock issuance
15,430.83%2.47M
--0
--0
56.06%7.14M
--0
-165.60%-16.14K
-13.11%3.96M
--3.2M
-34.78%4.58M
--0
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
287.84%1.95M
--0
Cash from discontinued financing activities
Financing cash flow
14,811.29%2.37M
-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
Net cash flow
Beginning cash position
-98.79%31.58K
-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
Current changes in cash
195.03%799.27K
-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
End cash Position
-53.20%830.85K
-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
Free cash flow
-84.02%-1.6M
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
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jan 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -108.36%-1.08M105.66%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
Net income from continuing operations 1.31%-416.9K-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
Deferred tax ------------15.86%745K----------------334.46%643K----
Other non cash items 59.33%-89.83K84.59%-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
Change In working capital -3,214.15%-691.03K152.27%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
-Change in receivables -115.61%-9.09K347.50%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%-80.8K
-Change in prepaid assets -317.09%-225.4K165.36%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%88.01K
-Change in payables and accrued expense -226.42%-456.54K135.94%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
Cash from discontinued investing activities
Operating cash flow -108.36%-1.08M105.66%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
Investing cash flow
Cash flow from continuing investing activities -61.18%-490.85K86.01%-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%-1.83M
Capital expenditure reported --------95.63%-158.27K11.14%-5.75M-------------85.23%-3.62M-36.91%-6.47M23.85%-1.77M
Net PPE purchase and sale -47.49%-511.52K-------------------346.81K----------------
Net investment purchase and sale -------------116.58%-58.61K------------------353.57K---64.51K
Net other investing changes -51.32%20.58K109.13%29.66K-38.44%92.34K----------42.28K---324.92K--150K--------
Cash from discontinued investing activities
Investing cash flow -61.21%-490.94K86.03%-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%-1.83M
Financing cash flow
Cash flow from continuing financing activities 14,811.29%2.37M-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
Net issuance payments of debt ------50K--50K--------------0--0--------
Net common stock issuance 15,430.83%2.47M--0--056.06%7.14M--0-165.60%-16.14K-13.11%3.96M--3.2M-34.78%4.58M--0
Proceeds from stock option exercised by employees --------------0----------------287.84%1.95M--0
Cash from discontinued financing activities
Financing cash flow 14,811.29%2.37M-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
Net cash flow
Beginning cash position -98.79%31.58K-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
Current changes in cash 195.03%799.27K-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
End cash Position -53.20%830.85K-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
Free cash flow -84.02%-1.6M95.91%-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
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

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