Global Uranium and Enrichment Limited
GUELF
$0.10
-$0.02-18.64%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 647.00K | 633.50K | -829.60K | -853.00K | -252.10K |
| Total Depreciation and Amortization | 2.40K | 2.30K | 690.40K | 709.90K | -2.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.11M | -1.09M | -86.60K | -89.10K | -79.80K |
| Change in Net Operating Assets | 2.90K | 2.80K | -- | -- | 7.20K |
| Cash from Operations | -462.30K | -452.70K | -225.80K | -232.20K | -326.90K |
| Capital Expenditure | -2.35M | -2.31M | -1.10M | -1.14M | -522.80K |
| Sale of Property, Plant, and Equipment | 179.40K | 175.60K | -- | -- | 49.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -223.20K | -218.60K | 25.70K | 26.50K | 24.70K |
| Cash from Investing | -2.40M | -2.35M | -1.08M | -1.11M | -448.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.57M | 5.57M | -- | -- | 2.90M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.57M | 3.49M | -- | -- | 1.91M |
| Foreign Exchange rate Adjustments | -4.70K | -4.60K | 6.00K | 6.20K | -400.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 701.60K | 687.00K | -1.30M | -1.33M | 1.13M |