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 | -- | -- | 74.53% | 8.06% | -20.00% |
| Total Depreciation and Amortization | -- | -- | -91.87% | 32.93% | 109.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -477.85% | -107.90% | -102.35% |
| Change in Net Operating Assets | -- | -- | -161.41% | 330.21% | 330.21% |
| Cash from Operations | -- | -- | -61.62% | 21.80% | 15.90% |
| Capital Expenditure | -- | -- | 73.39% | 59.29% | 33.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -72.35% | 189.29% | 292.92% |
| Cash from Investing | -- | -- | 74.14% | 74.84% | 45.09% |
| Total Debt Issued | -- | -- | -200.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 130.10% | -38.28% | -79.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -386.71% | -3.38% | 131.89% |
| Cash from Financing | -- | -- | 106.07% | -44.53% | -77.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 2,439.33% | 93.67% | -307.46% |