Orpheus Uranium Limited
AGREF
$0.0501
-$0.0299-37.38%
OTC PK
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -506.50K | -520.80K | -347.60K | -285.20K | -296.60K |
| Total Depreciation and Amortization | 9.30K | 9.50K | 3.10K | 2.80K | 2.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 288.70K | 296.80K | -181.60K | -306.70K | -318.90K |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -208.60K | -214.50K | -526.10K | -589.10K | -612.60K |
| Capital Expenditure | -325.20K | -334.40K | -101.20K | -229.00K | -238.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.90K | 50.30K | -- | 311.30K | 323.70K |
| Cash from Investing | -276.30K | -284.10K | -101.20K | 82.30K | 85.50K |
| Total Debt Issued | -- | -- | -- | 50.00K | 50.00K |
| Total Debt Repaid | -15.50K | -15.50K | -5.10K | -- | -- |
| Issuance of Common Stock | 830.50K | 830.50K | 3.69M | 1.60M | 1.60M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -50.80K | -50.80K | -238.00K | -48.90K | -48.90K |
| Cash from Financing | 498.00K | 512.10K | 2.25M | 1.06M | 1.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.10K | 13.50K | 1.62M | 549.20K | 571.10K |