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 | 100.94% | 64.74% | 23.55% | 41.68% | 29.92% |
| Total Depreciation and Amortization | -888.89% | -100.00% | 794.44% | -5.56% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.91% | -100.00% | -20.00% | -99.67% | -1,179.07% |
| Change in Net Operating Assets | -82.54% | 82.93% | 5.65% | 104.54% | 72.61% |
| Cash from Operations | 106.24% | 59.31% | 125.17% | 88.97% | -50.56% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 777.78% | 100.00% | -677.78% | -2.86% | -2.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -248.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -27.50% |
| Cash from Financing | 1,088.46% | 100.00% | -400.00% | -100.48% | -110.24% |
| Foreign Exchange rate Adjustments | -718.00% | 282.42% | 127.16% | -340.00% | -71.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.30% | 89.96% | 92.18% | -117.71% | -3,500.00% |