Puranium Energy Ltd.
MREYF
$0.04
$0.002.75%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -292.40K | -349.50K | -370.20K | -410.50K | -469.30K |
| Total Depreciation and Amortization | 19.60K | 21.40K | 7.10K | 7.20K | 7.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -218.40K | -194.20K | -194.00K | 47.60K | 250.40K |
| Change in Net Operating Assets | 374.60K | 371.20K | 368.10K | -103.60K | -225.00K |
| Cash from Operations | -116.80K | -151.20K | -189.00K | -459.10K | -436.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 10.00K | 10.00K | -- | -- | -- |
| Total Debt Repaid | -35.20K | -38.80K | -14.40K | -14.30K | -14.20K |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 742.30K | 742.30K |
| Repurchase of Common Stock | -34.80K | -34.80K | -34.80K | -34.80K | -10.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 34.80K | 34.80K | 34.80K | -3.20K | 10.00K |
| Cash from Financing | -18.10K | -20.80K | -10.40K | 511.90K | 539.90K |
| Foreign Exchange rate Adjustments | 21.60K | -4.10K | -14.40K | -12.70K | -100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.20K | -175.90K | -213.60K | 40.30K | 103.30K |