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 | -2.11% | 22.43% | 2.75% | -36.01% | -0.21% |
| Total Depreciation and Amortization | 2.12% | 4,153.76% | -2.11% | -98.18% | 0.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.12% | -180.12% | -2.73% | 260.26% | -0.22% |
| Change in Net Operating Assets | -2.02% | -- | -- | -- | -0.21% |
| Cash from Operations | -2.12% | -33.27% | 2.75% | 25.88% | -0.21% |
| Capital Expenditure | 2.33% | 106.61% | 2.75% | -34.51% | -0.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.13% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.17% | 173.01% | -2.78% | -- | -- |
| Cash from Investing | 2.13% | 118.68% | 2.75% | -14.28% | -0.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 200.00% | 0.00% | -403.92% | 0.00% |
| Issuance of Common Stock | 0.00% | -24.74% | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -9.45% | 0.00% | -1,781.48% | 0.00% |
| Cash from Financing | 2.10% | -26.33% | -2.75% | 31,906.25% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.14% | 971.76% | -2.96% | 102.52% | -0.21% |