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Strathmore Plus Energy (TSE:SUU)
:SUU
Holding TSE:SUU?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -582.86K | $ -1.02M | $ -368.88K | $ -750.34K | $ -1.50M |
| EBITDA | $ -582.86K | $ -1.02M | $ -368.88K | $ -750.34K | $ -1.50M |
| Net Income Common Stockholders | $ -590.15K | $ -1.04M | $ -385.35K | $ -770.12K | $ -1.53M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.52M | $ 1.97M | $ 3.04M | $ 2.15M | $ 3.12M |
| Total Assets | $ 4.03M | $ 4.14M | $ 4.46M | $ 3.51M | $ 4.03M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 657.31K | $ 511.59K | $ 657.03K | $ 720.04K | $ 698.09K |
| Stockholders Equity | $ 3.37M | $ 3.63M | $ 3.80M | $ 2.79M | $ 3.34M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -363.16K | $ -765.77K | $ -346.05K | $ -1.10M | $ -1.03M |
| Operating Cash Flow | $ -89.59K | $ -396.36K | $ -305.93K | $ -662.22K | $ -744.49K |
| Investing Cash Flow | $ -355.47K | $ -620.39K | $ -40.12K | $ -434.53K | $ -287.06K |
| Financing Cash Flow | $ -3.40K | $ -54.46K | $ 1.24M | $ 122.42K | $ 2.43M |