Puranium Energy Ltd.
MREYF
$0.08
$0.0231.15%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,115.38% | 104.18% | 53.72% | -19.15% | 59.04% |
| Total Depreciation and Amortization | -- | -- | -100.00% | 847.06% | -5.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -100.00% | 0.00% | 100.36% |
| Change in Net Operating Assets | -153.57% | 572.00% | -87.07% | 182.93% | -92.90% |
| Cash from Operations | -1,057.14% | 117.80% | -410.53% | 122.69% | 50.22% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -187.70% | -- | 100.00% | -677.78% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 315.56% | -- | 100.00% | -420.00% | 3.85% |
| Foreign Exchange rate Adjustments | 29.13% | -286.14% | 654.55% | 200.00% | -144.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,163.64% | 84.29% | -118.75% | 91.62% | 41.05% |