Myriad Uranium Corp. M
CNSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.59M | -4.41M | -4.42M | -4.96M | -6.39M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -660.30K | 1.01M | 1.07M | 1.60M | 1.13M |
| Change in Net Operating Assets | -17.30K | -240.00K | -437.40K | -640.50K | -114.20K |
| Cash from Operations | -4.27M | -3.63M | -3.79M | -4.01M | -5.38M |
| Capital Expenditure | -283.30K | -288.30K | -445.70K | -635.30K | -595.90K |
| Sale of Property, Plant, and Equipment | 2.46M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.10K | -42.10K | -227.70K | -227.70K | -196.70K |
| Cash from Investing | 2.13M | -330.40K | -673.40K | -863.00K | -792.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 11.64M | 12.75M | 11.84M | 6.07M | 8.85M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.40M | 9.22M | 8.55M | 4.34M | 6.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 6.26M | 5.25M | 4.09M | -526.60K | 223.20K |