Puranium Energy Ltd.
UX
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.81% | 29.04% | 20.93% | 77.26% | 78.59% |
| Total Depreciation and Amortization | -2.74% | -1.37% | 28.57% | -8.75% | -13.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -169.11% | -11.03% | 147.19% | -84.34% | -79.86% |
| Change in Net Operating Assets | 342.97% | -127.19% | -207.66% | -198.57% | -351.66% |
| Cash from Operations | 45.88% | -236.34% | -57.35% | 38.44% | 56.75% |
| 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% | -2.88% | 52.82% | 46.99% | 39.39% |
| Issuance of Common Stock | -100.00% | 480.83% | 104.32% | 104.32% | 104.32% |
| Repurchase of Common Stock | -248.00% | -248.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 248.00% | -106.67% | -- | -- | -- |
| Cash from Financing | -101.93% | 356.24% | 119.65% | 117.39% | 115.14% |
| Foreign Exchange rate Adjustments | -184.21% | -172.16% | 83.33% | 1,600.00% | 2,950.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -202.79% | 684.06% | 420.81% | 158.47% | 137.31% |