Puranium Energy Ltd.
MREYF
$0.04
$0.00328.70%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.68% | 29.92% | 16.40% | -0.80% | 48.92% |
| Total Depreciation and Amortization | -5.56% | 0.00% | -5.26% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.67% | -1,179.07% | 3,933.33% | -98.18% | 1,494.74% |
| Change in Net Operating Assets | 104.54% | 72.61% | -96.74% | 707.35% | -654.98% |
| Cash from Operations | 88.97% | -50.56% | -355.51% | -27.97% | -233.99% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.86% | -2.86% | -2.86% | -2.86% | -2.94% |
| Issuance of Common Stock | -- | -- | -- | -- | 480.83% |
| Repurchase of Common Stock | -- | -248.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -27.50% | -- | -- | -- |
| Cash from Financing | -100.48% | -110.24% | -3.85% | 0.00% | 465.00% |
| Foreign Exchange rate Adjustments | -340.00% | -71.59% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.71% | -3,500.00% | -448.50% | -56.70% | 21,470.00% |