Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Strathmore Plus Uranium Corp. (V.SUU) had Free Cash Flow of -0.14M for the most recently reported fiscal year, ending 2017-07-31.
| Income Statement Financials | |
-- |
|
-0.33M |
|
-- |
|
-- |
|
-- |
|
-0.32M |
|
-- |
|
-0.33M |
|
-0.33M |
|
-0.33M |
|
-0.33M |
|
-0.33M |
|
-0.33M |
|
-0.32M |
|
-0.32M |
|
48.59M |
|
48.59M |
|
-0.01 |
|
-0.01 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
0.02M |
|
-- |
|
-- |
|
-- |
|
0.45M |
|
-0.42M |
|
-0.42M |
|
-0.42M |
|
48.59M |
|
| Cash Flow Statement Financials | |
-0.14M |
|
-- |
|
0.02M |
|
0.13M |
|
0.01M |
|
-0.12M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.05 |
|
-- |
|
-- |
|
-- |
|
-0.04 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
-0.14M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
77.66% |
|
77.66% |
|
-1569.14% |
|
77.66% |
|
-0.01 |
|
-0.00 |
|
-0.00 |
|