Strathmore Plus Uranium Cash Flow Statement

Financials in millions CAD. Fiscal year is August - July.

Millions CAD. Fiscal year is Aug - Jul.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	2020 - 2016
Net Income	-1.85	-3.72	-3.93	-1.29	-0.36	Upgrade
Stock-Based Compensation	0.67	1.72	0.92	0.18	-	Upgrade
Other Operating Activities	0.03	0.03	0.03	0.04	-	Upgrade
Change in Accounts Receivable	0.09	-0.09	-	-	-	Upgrade
Change in Accounts Payable	0.19	0.05	-0.17	0.2	0.09	Upgrade
Change in Other Net Operating Assets	-0.08	-0.1	-0.04	0.14	-0	Upgrade
Operating Cash Flow	-0.95	-2.11	-3.18	-0.73	-0.27	Upgrade
Capital Expenditures	-0.69	-1.13	-0.33	-	-	Upgrade
Investment in Securities	-0.08	-0.25	-	-	-	Upgrade
Other Investing Activities	-	-	-	-	0.25	Upgrade
Investing Cash Flow	-0.77	-1.38	-0.33	-	0.25	Upgrade
Short-Term Debt Issued	0.15	0.12	-	0.5	0.15	Upgrade
Total Debt Issued	0.15	0.12	-	0.5	0.15	Upgrade
Short-Term Debt Repaid	-	-0.25	-0.34	-0.57	-	Upgrade
Total Debt Repaid	-	-0.25	-0.34	-0.57	-	Upgrade
Net Debt Issued (Repaid)	0.15	-0.13	-0.34	-0.07	0.15	Upgrade
Issuance of Common Stock	0.67	4.04	5.19	1.03	-	Upgrade
Other Financing Activities	-0	-0.18	-0.04	-0.01	-	Upgrade
Financing Cash Flow	0.81	3.73	4.8	0.95	0.15	Upgrade
Net Cash Flow	-0.92	0.24	1.29	0.22	0.13	Upgrade
Free Cash Flow	-1.64	-3.24	-3.52	-0.73	-0.27	Upgrade
Free Cash Flow Per Share	-0.03	-0.07	-0.10	-0.04	-0.02	Upgrade
Levered Free Cash Flow	-0.81	-1.89	-2.56	0.07	0.11	Upgrade
Unlevered Free Cash Flow	-0.79	-1.84	-2.51	0.11	0.11	Upgrade
Change in Working Capital	0.19	-0.15	-0.2	0.34	0.08	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.