Global Uranium Corp.
GURFF
$0.04
$0.00-0.54%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.63M | -4.21M | -4.99M | -5.47M | -5.40M |
| Total Depreciation and Amortization | 299.00K | 299.00K | 28.80K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | 0.00 | 0.00 | 402.00K |
| Total Other Non-Cash Items | 140.70K | 299.30K | 376.60K | 661.90K | 715.00K |
| Change in Net Operating Assets | 195.50K | 335.80K | 275.30K | 23.70K | -44.20K |
| Cash from Operations | -2.00M | -3.27M | -4.31M | -4.79M | -4.33M |
| Capital Expenditure | -73.70K | -73.70K | 0.00 | -71.10K | -71.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 25.90K |
| Cash from Investing | -73.70K | -73.70K | 0.00 | -71.10K | -45.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.10K | -13.10K | -13.10K | -61.80K | -71.80K |
| Issuance of Common Stock | 1.52M | 1.66M | 6.53M | 7.20M | 7.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.70K | -19.70K | -112.20K | -113.80K | -113.80K |
| Cash from Financing | 1.07M | 1.17M | 4.53M | 5.01M | 5.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.00M | -2.18M | 221.00K | 147.70K | 628.10K |