Global Uranium Corp. GURN
CNSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.13M | -2.61M | -4.18M | -4.99M | -5.47M |
| Total Depreciation and Amortization | 293.10K | 293.10K | 293.10K | 28.80K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | 0.00 |
| Total Other Non-Cash Items | 38.90K | 140.50K | 299.10K | 376.60K | 661.90K |
| Change in Net Operating Assets | 240.60K | 185.40K | 325.30K | 275.30K | 23.70K |
| Cash from Operations | -1.56M | -1.99M | -3.27M | -4.31M | -4.79M |
| Capital Expenditure | -72.10K | -72.10K | -72.10K | 0.00 | -71.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -72.10K | -72.10K | -72.10K | 0.00 | -71.10K |
| Total Debt Issued | 750.00K | -- | -- | -- | -- |
| Total Debt Repaid | -12.10K | -12.10K | -13.10K | -13.10K | -61.80K |
| Issuance of Common Stock | 1.52M | 1.52M | 1.66M | 6.53M | 7.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.70K | -19.70K | -19.70K | -112.20K | -113.80K |
| Cash from Financing | 1.61M | 1.07M | 1.17M | 4.53M | 5.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.60K | -989.90K | -2.17M | 221.00K | 147.70K |