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 | -45.71% | -49.14% | -21.88% | 73.39% | 72.55% |
| Total Depreciation and Amortization | 200.00% | 206.45% | 10.71% | -99.62% | -99.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 258.98% | 262.63% | 40.79% | -41.93% | -46.35% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 60.35% | 59.42% | 10.69% | -5.57% | -8.87% |
| Capital Expenditure | -221.34% | -228.81% | 55.81% | 72.98% | 72.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 184.81% | 193.74% |
| Cash from Investing | -173.02% | -179.35% | -222.96% | 111.15% | 111.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -203.92% | -203.92% | -- | -- | -- |
| Issuance of Common Stock | -77.51% | -77.51% | 130.10% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 78.66% | 78.66% | -386.71% | -126.43% | -126.43% |
| Cash from Financing | -77.85% | -77.33% | 112.87% | 683.46% | 708.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.19% | -99.17% | 195.12% | 147.29% | 148.76% |