Puranium Energy Ltd.
MREYF
$0.08
$0.0231.15%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.30K | -31.10K | -67.20K | -56.40K | -137.70K |
| Total Depreciation and Amortization | -14.20K | 0.00 | 16.10K | 1.70K | 1.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.20K | 0.00 | 800.00 | 800.00 | -220.00K |
| Change in Net Operating Assets | 50.40K | 7.50K | 58.00K | 20.50K | 288.60K |
| Cash from Operations | 4.20K | -23.60K | 7.60K | -33.50K | -67.30K |
| 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 | 24.40K | 0.00 | -28.00K | -3.60K | -3.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -34.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 34.80K |
| Cash from Financing | 25.70K | 0.00 | -13.00K | -2.50K | -2.60K |
| Foreign Exchange rate Adjustments | -30.90K | 16.60K | 2.20K | -2.20K | 5.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.10K | -7.00K | -3.20K | -38.20K | -64.80K |