URZ3 Energy Corp.
URZ.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.31% | 62.53% | 47.95% | 64.07% | 22.32% |
| Total Depreciation and Amortization | -94.81% | -70.52% | -36.34% | -4.11% | -17.43% |
| Total Amortization of Deferred Charges | -95.27% | -95.27% | -95.27% | -95.27% | -6.33% |
| Total Other Non-Cash Items | -89.26% | -93.25% | -92.36% | -99.57% | 277.71% |
| Change in Net Operating Assets | -115.16% | 334.71% | -193.33% | -135.76% | -113.32% |
| Cash from Operations | -0.79% | 37.36% | -311.35% | -61.25% | 0.04% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -135.71% |
| Cash from Investing | 804.00% | 804.00% | 291.11% | 291.11% | -141.67% |
| Total Debt Issued | 0.00% | -60.00% | -68.67% | -60.00% | -33.33% |
| Total Debt Repaid | -26.18% | 61.32% | -- | -- | -- |
| Issuance of Common Stock | 4.14% | 3.85% | -- | 3,970.00% | 2,760.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 31.91% | 46.28% | -459.33% | -- | -- |
| Cash from Financing | 2.69% | 6.87% | 563.27% | 451.83% | 538.42% |
| Foreign Exchange rate Adjustments | -115.29% | 159.38% | -110.89% | -100.96% | -51.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.88% | 2,038.79% | 283.88% | 158.11% | 104.57% |