Global Uranium Corp. GURFF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -323.60K | -192.90K | -1.13M | -480.80K | -800.10K |
| Total Depreciation and Amortization | -- | -- | 264.30K | 28.80K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.70K | 200.00 | 8.50K | 47.90K | 83.90K |
| Change in Net Operating Assets | 15.30K | -224.80K | 473.20K | -23.10K | -39.90K |
| Cash from Operations | -326.00K | -417.50K | -385.80K | -427.20K | -756.10K |
| Capital Expenditure | -- | -- | -72.10K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -72.10K | -- | -- |
| Total Debt Issued | 750.00K | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -12.10K | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | 0.00 | 1.52M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -19.70K | -- |
| Cash from Financing | 537.20K | -8.80K | 0.00 | 1.08M | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 211.20K | -426.30K | -457.90K | 650.40K | -756.10K |