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 | -4.78% | -2.83% | -45.71% | -49.14% | -47.44% |
| Total Depreciation and Amortization | -22.43% | -23.88% | 200.00% | 206.45% | 249.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.54% | -25.16% | 258.98% | 262.63% | 36.55% |
| Change in Net Operating Assets | 79.14% | 79.51% | -- | -- | -50.37% |
| Cash from Operations | 1.90% | 3.74% | 60.35% | 59.42% | 48.63% |
| Capital Expenditure | 108.85% | 108.67% | -221.34% | -228.81% | -150.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 121.20% | 120.80% | -173.02% | -179.35% | -1,888.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 203.92% | 203.92% | -203.92% | -203.92% | -- |
| Issuance of Common Stock | -- | -- | -77.51% | -77.51% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,959.26% | -1,959.26% | 78.66% | 78.66% | -- |
| Cash from Financing | 23,312.50% | 22,831.25% | -77.85% | -77.33% | 104.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.73% | 126.22% | -99.19% | -99.17% | 11.95% |