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 | -1.82M | -1.80M | -1.79M | -1.63M | -1.46M |
| Total Depreciation and Amortization | 818.40K | 935.20K | 1.06M | 1.05M | 1.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 118.00K | 169.00K | 215.50K | -254.80K | -734.10K |
| Change in Net Operating Assets | -100.00K | -291.60K | -483.70K | -483.70K | -483.70K |
| Cash from Operations | -985.00K | -990.50K | -1.00M | -1.32M | -1.63M |
| Capital Expenditure | -616.10K | -886.70K | -1.16M | -932.30K | -699.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -209.20K | -103.50K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 369.10K | 232.70K | 99.20K | 50.30K | -- |
| Cash from Investing | -456.10K | -757.40K | -1.06M | -882.00K | -699.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -10.40K | -20.80K | -10.40K | 0.00 |
| Issuance of Common Stock | 2.91M | 2.29M | 1.66M | 4.52M | 7.39M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -212.80K | -159.90K | -107.00K | -294.20K | -481.40K |
| Cash from Financing | 1.75M | 1.38M | 1.01M | 2.76M | 4.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 310.40K | -369.50K | -1.05M | 562.40K | 2.18M |