Global Uranium Corp.
GURN
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | -1.46M | -725.40K | -92.90K | ||
| Total Depreciation and Amortization | -- | -- | -- | ||
| Total Amortization of Deferred Charges | 0.00 | 402.00K | -- | ||
| Total Other Non-Cash Items | 333.20K | 137.00K | -- | ||
| Change in Net Operating Assets | 219.30K | -107.80K | 34.70K | ||
| Cash from Operations | -904.40K | -294.30K | -58.10K | ||
| Capital Expenditure | -71.10K | 0.00 | -73.70K | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 0.00 | 25.90K | -- | ||
| Cash from Investing | -71.10K | 25.90K | -73.70K | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -48.70K | -10.00K | -- | ||
| Issuance of Common Stock | 2.19M | 0.00 | 800.00K | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -21.30K | -- | -- | ||
| Cash from Financing | 1.55M | -7.30K | 589.60K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 577.10K | -275.70K | 457.70K | ||
