Global Uranium Corp.
GURFF
$0.14
$0.002.86%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.47M | -5.40M | -3.72M | -- | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.00 | 402.00K | 402.00K | -- | -- |
| Total Other Non-Cash Items | 661.90K | 715.00K | 556.20K | -- | -- |
| Change in Net Operating Assets | 23.70K | -44.20K | 75.40K | -- | -- |
| Cash from Operations | -4.79M | -4.33M | -2.69M | -- | -- |
| Capital Expenditure | -71.10K | -71.10K | -144.80K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 25.90K | 25.90K | -- | -- |
| Cash from Investing | -71.10K | -45.20K | -118.90K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -61.80K | -71.80K | -58.70K | -- | -- |
| Issuance of Common Stock | 7.20M | 7.20M | 7.86M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -113.80K | -113.80K | -113.80K | -- | -- |
| Cash from Financing | 5.01M | 5.00M | 5.49M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.70K | 628.10K | 2.69M | -- | -- |