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 | 2.13% | 176.36% | 2.74% | -238.36% | -0.20% |
| Total Depreciation and Amortization | 4.35% | -99.67% | -2.75% | 32,368.18% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.12% | -1,160.28% | 2.81% | -11.65% | -0.13% |
| Change in Net Operating Assets | 3.57% | -- | -- | -- | 0.00% |
| Cash from Operations | -2.12% | -100.49% | 2.76% | 28.97% | -0.21% |
| Capital Expenditure | -2.12% | -108.86% | 2.75% | -117.14% | -0.19% |
| Sale of Property, Plant, and Equipment | 2.16% | -- | -- | -- | 0.20% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.10% | -950.58% | -3.02% | 7.29% | 0.00% |
| Cash from Investing | -2.12% | -117.82% | 2.74% | -147.09% | -0.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.12% | -- | -- | -- | 0.20% |
| Foreign Exchange rate Adjustments | -2.17% | -176.67% | -3.23% | 1,650.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.13% | 152.92% | 2.74% | -217.73% | 0.20% |