Orpheus Uranium Limited
AGREF
$0.0501
-$0.0299-37.38%
OTC PK
| 12/31/2024 | 12/31/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 2.75% | 0.46% | -59.85% | 3.84% | 87.97% |
| Total Depreciation and Amortization | -2.11% | 0.00% | 5,353.57% | -3.45% | -99.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.73% | 0.49% | 64.62% | 3.83% | -230.16% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 2.75% | 0.47% | 2.14% | 3.84% | -689.43% |
| Capital Expenditure | 2.75% | 0.49% | 55.63% | 3.82% | 54.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.78% | -- | -71.47% | -3.83% | -- |
| Cash from Investing | 2.75% | 0.49% | -115.55% | -3.74% | 116.39% |
| Total Debt Issued | -- | -- | -200.00% | 0.00% | -- |
| Total Debt Repaid | 0.00% | 0.00% | -- | -- | -- |
| Issuance of Common Stock | 0.00% | 0.00% | -- | 0.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 0.00% | 100.00% | 0.00% | -- |
| Cash from Financing | -2.75% | -0.47% | -103.24% | -3.83% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.96% | -0.47% | -213.53% | -3.83% | 195.31% |