Myriad Uranium Corp.
M
CNSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.44M | -4.45M | -4.96M | -6.39M | -6.08M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.02M | 1.07M | 1.60M | 1.13M | 891.90K |
| Change in Net Operating Assets | -252.70K | -450.60K | -640.50K | -114.20K | 22.00K |
| Cash from Operations | -3.67M | -3.82M | -4.01M | -5.38M | -5.17M |
| Capital Expenditure | -288.80K | -445.70K | -635.30K | -595.90K | -590.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.10K | -227.70K | -227.70K | -196.70K | -196.70K |
| Cash from Investing | -330.90K | -673.40K | -863.00K | -792.60K | -787.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 12.75M | 11.84M | 6.07M | 8.85M | 9.53M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.35M | 8.68M | 4.34M | 6.40M | 6.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 5.35M | 4.19M | -526.60K | 223.20K | 938.20K |