Orpheus Uranium Limited
AGREF
$0.0501
-$0.0299-37.38%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -401.20K | -392.90K | -506.50K | -520.80K | -382.90K |
| Total Depreciation and Amortization | 404.00K | 395.60K | 9.30K | 9.50K | 520.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -236.20K | -231.30K | 288.70K | 296.80K | -185.20K |
| Change in Net Operating Assets | -50.50K | -49.50K | -- | -- | -242.10K |
| Cash from Operations | -283.90K | -278.00K | -208.60K | -214.50K | -289.40K |
| Capital Expenditure | 22.00K | 21.50K | -325.20K | -334.40K | -248.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -105.70K | -103.50K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 136.40K | 133.50K | 48.90K | 50.30K | -- |
| Cash from Investing | 52.70K | 51.60K | -276.30K | -284.10K | -248.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 15.50K | 15.50K | -15.50K | -15.50K | 5.10K |
| Issuance of Common Stock | 625.00K | 625.00K | 830.50K | 830.50K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -55.60K | -55.60K | -50.80K | -50.80K | -2.70K |
| Cash from Financing | 374.60K | 366.90K | 498.00K | 512.10K | 1.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.40K | 140.40K | 13.10K | 13.50K | -536.50K |