Puranium Energy Ltd.
MREYF
$0.08
$0.0231.15%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 70.23% | 62.63% | 37.69% | 28.18% | 23.81% |
| Total Depreciation and Amortization | -73.24% | -50.00% | 172.22% | 193.15% | -2.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.30% | -166.39% | -187.22% | -185.63% | -169.11% |
| Change in Net Operating Assets | -75.85% | 231.66% | 266.49% | 458.99% | 342.97% |
| Cash from Operations | 72.49% | 90.13% | 73.24% | 57.50% | 45.88% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -73.61% | 49.65% | -147.89% | -175.18% | -2.86% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -248.00% | -248.00% | -248.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 388.22% | -- | 248.00% | 248.00% | 248.00% |
| Cash from Financing | 1,249.04% | -98.01% | -103.35% | -103.85% | -101.93% |
| Foreign Exchange rate Adjustments | -136.11% | -12.60% | 21,700.00% | -145.56% | -184.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.64% | -222.83% | -209.58% | -191.14% | -202.79% |