Puranium Energy Ltd. MREYF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 70.24% | 70.18% | 62.63% | 37.69% | 28.18% |
| Total Depreciation and Amortization | -166.36% | -73.24% | -50.00% | 172.22% | 193.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 82.90% | 83.30% | -166.39% | -187.22% | -185.63% |
| Change in Net Operating Assets | -89.47% | -75.96% | 231.66% | 266.49% | 458.99% |
| Cash from Operations | 25.66% | 72.17% | 90.13% | 73.24% | 57.50% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 14.00% | -- | -- | -- | -- |
| Total Debt Repaid | 107.73% | -73.61% | 49.65% | -147.89% | -175.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -248.00% | -248.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -103.16% | 388.22% | -- | 248.00% | 248.00% |
| Cash from Financing | 1,539.90% | 1,263.46% | -98.01% | -103.35% | -103.85% |
| Foreign Exchange rate Adjustments | -1,131.71% | -138.19% | -12.60% | 21,700.00% | -145.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 177.54% | 115.92% | -222.83% | -209.58% | -191.14% |