Myriad Uranium Corp.
M
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.72M | -2.93M | -503.20K | -1.52M | -322.80K |
| Total Depreciation and Amortization | -- | -- | -- | 1.12M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 644.60K | -19.30K | -- | 16.40K | 144.60K |
| Change in Net Operating Assets | -793.00K | 715.20K | 13.40K | 103.20K | -42.30K |
| Cash from Operations | -1.86M | -2.23M | -489.80K | -283.20K | -220.50K |
| Capital Expenditure | -189.60K | -- | -- | -68.70K | -25.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -189.60K | -- | -- | -68.70K | -25.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.48M | 3.87M | 2.94M | 37.80K | 767.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.75M | 2.83M | 2.15M | 27.80K | 568.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -307.40K | 598.90K | 1.66M | -324.10K | 322.10K |