Canadian Uranium Corp.
CANUF
$0.84
$0.010.74%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -630.10K | -684.80K | -167.80K | -92.90K | -85.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.10K | 83.10K | 1.80K | 0.00 | 0.00 |
| Change in Net Operating Assets | 112.30K | 219.30K | 260.50K | 13.80K | 18.90K |
| Cash from Operations | -434.80K | -382.50K | 94.50K | -79.00K | -66.50K |
| Capital Expenditure | -338.70K | -323.60K | -179.80K | -36.30K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 3.30K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -335.40K | -323.60K | -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 | 742.90K | 707.70K | 707.70K | 36.30K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.30K | 1.60K | 622.40K | -79.00K | -66.50K |