Puranium Energy Ltd.
MREYF
$0.03
-$0.01-25.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -88.20K | -87.90K | -96.70K | -196.50K | -105.50K |
| Total Depreciation and Amortization | 1.80K | 1.80K | 1.80K | 1.80K | 1.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.20K | 1.00K | 242.40K | -9.50K | 600.00 |
| Change in Net Operating Assets | 4.10K | 54.90K | -451.20K | 159.50K | 125.70K |
| Cash from Operations | -58.00K | -30.20K | -303.60K | -44.70K | 22.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.60K | -3.60K | -3.50K | -3.50K | -3.50K |
| Issuance of Common Stock | 0.00 | 0.00 | 742.30K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -10.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -38.00K | 48.00K | -- |
| Cash from Financing | -2.70K | -2.60K | 519.80K | 25.40K | -2.60K |
| Foreign Exchange rate Adjustments | -9.10K | -8.10K | -500.00 | 17.60K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.70K | -40.90K | 215.70K | -1.80K | 20.00K |
