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 | -402.10K | -1.30M | -2.19M | -1.62M | -1.04M |
| Total Depreciation and Amortization | 1.41M | 1.40M | 1.40M | 707.70K | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.38M | -1.35M | -335.20K | -169.30K | -500.00 |
| Change in Net Operating Assets | 5.70K | 10.00K | 14.40K | 14.40K | 14.40K |
| Cash from Operations | -1.37M | -1.24M | -1.11M | -1.07M | -1.03M |
| Capital Expenditure | -6.90M | -5.07M | -3.28M | -2.63M | -1.94M |
| Sale of Property, Plant, and Equipment | 355.00K | 225.00K | 98.70K | 106.80K | 115.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -389.60K | -141.70K | 101.60K | 119.00K | 135.90K |
| Cash from Investing | -6.93M | -4.98M | -3.08M | -2.40M | -1.69M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 11.14M | 8.47M | 5.80M | 6.54M | 7.29M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.06M | 5.40M | 3.82M | 4.30M | 4.79M |
| Foreign Exchange rate Adjustments | 2.90K | 7.20K | 11.40K | 5.40K | -800.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.24M | -812.10K | -367.70K | 835.50K | 2.07M |