Urano Energy Corp.
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 93.47% | -371.40% | 9.09% | 1.39% | 97.30% |
| Total Depreciation and Amortization | -99.98% | 32,028.57% | -92.63% | 34.75% | -99.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -251.18% | -59.43% | 33.02% | -11.27% | 198.32% |
| Change in Net Operating Assets | -96.43% | -105.91% | 165.11% | -177.86% | -147.38% |
| Cash from Operations | 50.87% | -276.24% | 76.67% | -36.27% | -966.91% |
| Capital Expenditure | 88.62% | -145.84% | -210.92% | -3.12% | -1,638.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | 88.62% | -144.45% | -212.69% | -3.12% | -763.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -82.19% | -89.86% | 527.04% | -72.01% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 141.58% | -- | -- | -- |
| Cash from Financing | -- | 700.00% | -99.30% | 517.82% | -71.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.31% | -145.20% | -143.22% | 2,454.94% | -105.56% |