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 | -- | -- | -1.41M | -5.55M | -6.33M |
| Total Depreciation and Amortization | -- | -- | 308.10K | 3.79M | 4.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -764.50K | -132.30K | -41.70K |
| Change in Net Operating Assets | -- | -- | -325.70K | 530.40K | 530.40K |
| Cash from Operations | -- | -- | -2.19M | -1.36M | -1.33M |
| Capital Expenditure | -- | -- | -403.80K | -1.52M | -2.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 175.60K | 635.00K | 433.00K |
| Cash from Investing | -- | -- | -228.20K | -882.50K | -1.70M |
| Total Debt Issued | -- | -- | -100.00K | 100.00K | 50.00K |
| Total Debt Repaid | -- | -- | -10.20K | -- | -- |
| Issuance of Common Stock | -- | -- | 7.39M | 3.21M | 1.60M |
| Repurchase of Common Stock | -- | -- | 0.00 | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -476.00K | -97.80K | 136.10K |
| Cash from Financing | -- | -- | 4.44M | 2.15M | 1.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 2.02M | -86.20K | -1.80M |