URZ3 Energy Corp.
URZ.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -70.18% | 36.90% | -12.37% | 84.77% | 68.13% |
| Total Depreciation and Amortization | -- | -- | -- | 161.54% | -30.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -95.27% | -- |
| Total Other Non-Cash Items | 2,271.43% | -29.90% | 728.74% | -104.00% | -105.47% |
| Change in Net Operating Assets | -416.01% | 134.22% | -90.26% | -128.40% | -269.43% |
| Cash from Operations | -230.14% | 79.83% | -425.33% | -123.32% | 15.09% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 804.00% | -- |
| Total Debt Issued | -- | -- | -- | 0.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -38.46% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -218.92% | 75.04% | -- | -- | -- |
| Cash from Financing | -100.13% | -21.48% | -- | 375.61% | -31.00% |
| Foreign Exchange rate Adjustments | -126.47% | 97.18% | -104.55% | -107.33% | 121.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -623.34% | 543.99% | -375.77% | 1,854.00% | 13.65% |