URZ3 Energy Corp.
URZ.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -758.00K | -700.80K | -863.30K | -842.60K | -1.70M |
| Total Depreciation and Amortization | 1.60K | 10.20K | 22.60K | 35.00K | 30.80K |
| Total Amortization of Deferred Charges | 700.00 | 700.00 | 700.00 | 700.00 | 14.80K |
| Total Other Non-Cash Items | 90.60K | 58.80K | 67.50K | 4.10K | 843.80K |
| Change in Net Operating Assets | -278.20K | 28.40K | -408.50K | -249.10K | -129.30K |
| Cash from Operations | -943.30K | -602.70K | -1.18M | -1.05M | -935.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 35.20K | 35.20K | 35.20K | 35.20K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -5.00K |
| Cash from Investing | 35.20K | 35.20K | 35.20K | 35.20K | -5.00K |
| Total Debt Issued | 100.00K | 100.00K | 83.50K | 100.00K | 100.00K |
| Total Debt Repaid | -200.00K | -100.00K | -358.50K | -358.50K | -158.50K |
| Issuance of Common Stock | 1.49M | 1.49M | 2.04M | 2.04M | 1.43M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -47.80K | -39.70K | -83.90K | -98.90K | -70.20K |
| Cash from Financing | 984.70K | 1.06M | 1.24M | 1.24M | 958.90K |
| Foreign Exchange rate Adjustments | -2.40K | 1.90K | -5.00K | -400.00 | 15.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.20K | 496.20K | 84.40K | 219.30K | 33.90K |