Puranium Energy Ltd.
MREYF
$0.03
-$0.01-25.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -469.30K | -486.60K | -485.90K | -578.50K | -593.50K |
| Total Depreciation and Amortization | 7.20K | 7.30K | 7.30K | 7.30K | 5.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 258.10K | 234.50K | 288.40K | 61.20K | 101.30K |
| Change in Net Operating Assets | -232.70K | -111.10K | -159.20K | 373.30K | 209.00K |
| Cash from Operations | -436.50K | -355.80K | -349.20K | -136.50K | -277.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.20K | -14.10K | -14.00K | -13.90K | -30.10K |
| Issuance of Common Stock | 742.30K | 742.30K | 742.30K | 127.80K | 363.30K |
| Repurchase of Common Stock | -10.00K | -10.00K | -10.00K | -10.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.00K | 10.00K | 10.00K | 48.00K | -- |
| Cash from Financing | 539.90K | 540.00K | 540.00K | 112.20K | 245.80K |
| Foreign Exchange rate Adjustments | -100.00 | 9.00K | 17.10K | 17.60K | -600.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.30K | 193.00K | 207.80K | -6.90K | -32.20K |
