Canadian Uranium Corp. CANUF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -636.80K | -692.00K | -167.80K | -92.90K | -85.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.20K | 84.20K | 1.80K | 0.00 | 0.00 |
| Change in Net Operating Assets | 109.70K | 218.60K | 260.50K | 13.80K | 18.90K |
| Cash from Operations | -442.90K | -389.20K | 94.50K | -79.00K | -66.50K |
| Capital Expenditure | -341.10K | -325.60K | -179.80K | -36.30K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 3.30K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -337.80K | -325.60K | -179.80K | -36.30K | -- |
| Total Debt Issued | 50.00K | 50.00K | 50.00K | 50.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.05M | 1.00M | 1.00M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -64.00K | -64.00K | -64.00K | -- | -- |
| Cash from Financing | 743.80K | 707.70K | 707.70K | 36.30K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.90K | -7.10K | 622.40K | -79.00K | -66.50K |