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 | -24.60% | -34.70% | -26.90% | -20.99% | -12.67% |
| Total Depreciation and Amortization | -21.81% | 38.53% | 243.82% | 242.14% | 240.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 116.07% | 120.10% | 128.19% | 71.36% | 28.45% |
| Change in Net Operating Assets | 79.33% | 27.57% | -48.51% | -48.51% | -48.51% |
| Cash from Operations | 39.68% | 48.06% | 54.37% | 41.58% | 30.27% |
| Capital Expenditure | 11.94% | -61.13% | -186.35% | -75.38% | -4.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 168.09% | -43.51% | -89.67% | -- |
| Cash from Investing | 34.81% | -63.41% | -363.23% | -1,873.15% | -590.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -103.92% | -103.92% | -103.92% | -- |
| Issuance of Common Stock | -60.58% | -69.05% | -77.51% | -14.62% | 130.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 55.80% | 66.60% | 77.52% | -2.54% | -392.23% |
| Cash from Financing | -61.16% | -69.19% | -77.17% | -14.90% | 116.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.74% | -117.56% | -151.84% | -40.48% | 2,035.47% |