Canadian Uranium Corp. CANUF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.80K | -531.70K | -98.50K | -24.40K | -37.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 82.40K | 1.80K | -- | -- |
| Change in Net Operating Assets | -73.80K | -50.40K | 247.10K | -13.20K | 35.10K |
| Cash from Operations | -56.00K | -499.70K | 150.40K | -37.60K | -2.30K |
| Capital Expenditure | -15.50K | -145.80K | -143.50K | -36.30K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 3.30K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.20K | -145.80K | -143.50K | -36.30K | -- |
| Total Debt Issued | -- | -- | 0.00 | 50.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 50.00K | -- | 1.00M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -64.00K | -- | -- |
| Cash from Financing | 36.10K | -- | 671.40K | 36.30K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.10K | -645.50K | 678.30K | -37.60K | -2.30K |