Puranium Energy Ltd. MREYF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -353.73% | -1,130.77% | 104.18% | 53.72% | -19.15% |
| Total Depreciation and Amortization | -- | -- | -- | -100.00% | 847.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -100.00% | 0.00% |
| Change in Net Operating Assets | 131.39% | -154.37% | 572.00% | -87.07% | 182.93% |
| Cash from Operations | -27.94% | -1,071.43% | 117.80% | -410.53% | 122.69% |
| 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 | 100.00% | -187.70% | -- | 100.00% | -677.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.65% | -- | -- | -- | -- |
| Cash from Financing | 52.82% | 321.40% | -- | 100.00% | -420.00% |
| Foreign Exchange rate Adjustments | 36.94% | 28.16% | -286.14% | 654.55% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.98% | 4,218.18% | 84.29% | -118.75% | 91.62% |