Puranium Energy Ltd.
UX
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -56.40K | -137.70K | -88.20K | -87.90K | -96.70K |
| Total Depreciation and Amortization | 1.70K | 1.80K | 1.80K | 1.80K | 1.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 800.00 | -220.00K | 24.20K | 1.00K | 242.40K |
| Change in Net Operating Assets | 20.50K | 288.60K | 4.10K | 54.90K | -451.20K |
| Cash from Operations | -33.50K | -67.30K | -58.00K | -30.20K | -303.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.60K | -3.60K | -3.60K | -3.60K | -3.50K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 742.30K |
| Repurchase of Common Stock | -- | -34.80K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 34.80K | 0.00 | 0.00 | -38.00K |
| Cash from Financing | -2.50K | -2.60K | -2.70K | -2.60K | 519.80K |
| Foreign Exchange rate Adjustments | -2.20K | 5.00K | -9.10K | -8.10K | -500.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.20K | -64.80K | -69.70K | -40.90K | 215.70K |