Urano Energy Corp.
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 72.41% | 88.57% | 69.64% | 88.93% | -11.64% |
| Total Depreciation and Amortization | -99.29% | -91.46% | -99.57% | -86.91% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -172.39% | 42.86% | 6.35% | -97.04% | -31.20% |
| Change in Net Operating Assets | 79.01% | -105.06% | 7,800.00% | 55.66% | -112.91% |
| Cash from Operations | 41.24% | -1,136.69% | 32.21% | 30.51% | -195.94% |
| Capital Expenditure | 10.31% | -12,228.00% | -4,900.00% | -34.31% | 17.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Investing | 10.31% | -5,327.59% | -4,928.38% | -1,237.08% | 23.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -96.83% | -- | 286.14% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 403.26% | -- | -- | -- |
| Cash from Financing | -- | -89.99% | -- | 279.07% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -341.52% | -238.67% | -529.11% | 1,141.92% | -61.89% |