Global Uranium Corp.
GURFF
$0.1034
$0.013414.89%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -1.94M | -963.00K | -725.40K | -92.90K | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 402.00K | -- | |
| Total Other Non-Cash Items | 86.00K | 333.20K | 137.00K | -- | |
| Change in Net Operating Assets | 423.20K | -274.70K | -107.80K | 34.70K | |
| Cash from Operations | -1.43M | -904.40K | -294.30K | -58.10K | |
| Capital Expenditure | 0.00 | -71.10K | 0.00 | -73.70K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 0.00 | 0.00 | 25.90K | -- | |
| Cash from Investing | 0.00 | -71.10K | 25.90K | -73.70K | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | 0.00 | -48.70K | -10.00K | -- | |
| Issuance of Common Stock | 4.87M | 2.19M | 0.00 | 800.00K | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -92.50K | -21.30K | -- | -- | |
| Cash from Financing | 3.36M | 1.55M | -7.30K | 589.60K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 1.93M | 577.10K | -275.70K | 457.70K | |