Puranium Energy Ltd. MREYF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -60.80K | -13.40K | 1.30K | -31.10K | -67.20K |
| Total Depreciation and Amortization | -- | -- | -14.20K | 0.00 | 16.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -33.20K | 0.00 | 800.00 |
| Change in Net Operating Assets | 8.60K | -27.40K | 50.40K | 7.50K | 58.00K |
| Cash from Operations | -52.20K | -40.80K | 4.20K | -23.60K | 7.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | 11.40K | 0.00 | 10.00K |
| Total Debt Repaid | 0.00 | -21.40K | 24.40K | 0.00 | -28.00K |
| Issuance of Common Stock | 400.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -171.00K | 169.90K | -- | -- | -- |
| Cash from Financing | 165.50K | 108.30K | 25.70K | 0.00 | -13.00K |
| Foreign Exchange rate Adjustments | -14.00K | -22.20K | -30.90K | 16.60K | 2.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.20K | 45.30K | -1.10K | -7.00K | -3.20K |