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 | 61.31% | -4.48% | -49.49% | 12.71% | 54.48% |
| Total Depreciation and Amortization | -- | 63,554.55% | 31,625.00% | 32,068.18% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -476,220.00% | -1,261.12% | -243.74% | -139.46% | -100.08% |
| Change in Net Operating Assets | -60.42% | 114.79% | 109.51% | 109.51% | 109.51% |
| Cash from Operations | -33.90% | -3.58% | 19.27% | 32.25% | 43.02% |
| Capital Expenditure | -255.03% | -141.20% | -44.30% | -1.03% | 34.24% |
| Sale of Property, Plant, and Equipment | 208.70% | 242.99% | 505.52% | 334.15% | 243.28% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -386.68% | 84.67% | 105.06% | 106.05% | 107.07% |
| Cash from Investing | -309.74% | -68.42% | 27.74% | 47.13% | 65.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 52.70% | 15.18% | -21.76% | -25.39% | -28.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 47.28% | 11.21% | -23.27% | -26.73% | -29.79% |
| Foreign Exchange rate Adjustments | 462.50% | 1,900.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.96% | -215.47% | 45.24% | 433.13% | 1,031.97% |