Strathmore Plus Uranium (TSXV:SUU) Net Change in Cash : C$-1.60 Mil (TTM As of Oct. 2024)

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What is Strathmore Plus Uranium Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Strathmore Plus Uranium's Net Change in Cash for the three months ended in Oct. 2024 was C$-0.45 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2024 was C$-1.60 Mil.

Strathmore Plus Uranium Net Change in Cash Historical Data

The historical data trend for Strathmore Plus Uranium's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Strathmore Plus Uranium Net Change in Cash Chart

Strathmore Plus Uranium Annual Data

Trend

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Jul24

Net Change in Cash

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0.09

0.13

0.22

1.29

0.24

Strathmore Plus Uranium Quarterly Data
	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24
Net Change in Cash	Get a 7-Day Free Trial															1.40	-0.98	0.89	-1.07	-0.45

Strathmore Plus Uranium Net Change in Cash Calculation

Strathmore Plus Uranium's Net Change in Cash for the fiscal year that ended in Jul. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-2.109	+	-1.382	+	3.731	+	0
	=	0.24

Strathmore Plus Uranium's Net Change in Cash for the quarter that ended in Oct. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -0.09 + -0.355 + -0.003 + 0

= -0.45

Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-1.60 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Strathmore Plus Uranium Net Change in Cash Related Terms
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Strathmore Plus Uranium Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Strathmore Plus Uranium Corp (TSXV:SUU) » Definitions » Net Change in Cash

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Traded in Other Exchanges

SUUFF:USA TO3:Germany

Address

1620 Dickson Avenue, Suite 750, Kelowna, BC, CAN, V1Y 9Y2

Website

https://www.strathmoreplus.com

Strathmore Plus Uranium Corp is an exploration stage company that engages principally in the acquisition, exploration and development of resource properties in Wyoming, USA. The Company has yet to determine whether its exploration and evaluation assets contain economically viable ore reserves and there is no guarantee that mineral deposits will be discovered in the future.

Executives

Jeremy Wiebe Director

Jordan Potts Director

Devinder Randhawa Senior Officer

James Ramsey Bannerman Director

Strathmore Plus Uranium Headlines

No Headlines

Jeremy Wiebe	Director
Jordan Potts	Director
Devinder Randhawa	Senior Officer
James Ramsey Bannerman	Director