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 | 356.64% | 351.79% | -210.48% | -217.69% | 44.97% |
| Total Depreciation and Amortization | 209.09% | 204.55% | 31,281.82% | 32,168.18% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,296.62% | -1,269.39% | -209.21% | -211.79% | -317.44% |
| Change in Net Operating Assets | -59.72% | -61.11% | -- | -- | 109.63% |
| Cash from Operations | -41.42% | -38.78% | -21.59% | -24.44% | 34.13% |
| Capital Expenditure | -350.40% | -341.89% | -146.26% | -151.99% | 23.17% |
| Sale of Property, Plant, and Equipment | 263.16% | 256.19% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,003.64% | -985.02% | -40.37% | -38.94% | 102.39% |
| Cash from Investing | -434.57% | -424.52% | -171.61% | -177.94% | 73.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 92.15% | 92.15% | -- | -- | -1.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 86.79% | 83.29% | -- | -- | -3.27% |
| Foreign Exchange rate Adjustments | -1,075.00% | -1,050.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.11% | -39.28% | -1,267.86% | -1,300.52% | 576.54% |