Myriad Uranium Corp.
M
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.67M | -5.28M | -2.70M | -2.73M | -1.88M |
| Total Depreciation and Amortization | 1.12M | 1.12M | 1.12M | 1.12M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 641.70K | 141.70K | 173.60K | 188.60K | 477.60K |
| Change in Net Operating Assets | 38.80K | 789.50K | 94.00K | 170.30K | -43.40K |
| Cash from Operations | -4.87M | -3.23M | -1.32M | -1.25M | -1.45M |
| Capital Expenditure | -258.30K | -94.60K | -168.20K | -168.20K | 20.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -258.30K | -94.60K | -168.20K | -168.20K | 20.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.33M | 7.62M | 3.75M | 1.26M | 1.67M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.76M | 5.58M | 2.75M | 934.80K | 1.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.63M | 2.26M | 1.26M | -481.70K | -182.10K |