Dusseldorf - Delayed Quote EUR

Strathmore Plus Uranium Corp (TO3.DU)

0.1116
-0.0032
(-2.79%)
At close: June 9 at 7:59:19 PM GMT+2
All numbers in thousands
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Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
-862.9150
-2,108.9970
-3,182.5700
-730.1370
-273.9800
Investing Cash Flow
-1,389.0160
-1,382.0910
-332.4810
0
250
Financing Cash Flow
1,005.0790
3,730.6920
4,802.2330
953.3910
150.5370
End Cash Position
901.7440
1,967.7930
1,728.1890
441.0070
217.7530
Capital Expenditure
-1,056.1340
-1,131.1130
-332.4810
--
--
Issuance of Capital Stock
1,419.5500
3,619.5530
3,356.9860
1,034
0
Issuance of Debt
--
--
0
500
0
Repayment of Debt
--
-250
0
--
--
Free Cash Flow
-1,919.0490
-3,240.1100
-3,515.0510
-730.1370
-273.9800
7/31/2021 - 3/15/2023

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