D
Myriad Uranium Corp. MYRUF
$0.31 -$0.01-1.92% OTC PK
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01/31/2026 10/31/2025 07/31/2025 04/30/2025 01/31/2025
Net Income -1.20M -1.50M -812.00K -932.40K -1.72M
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 120.00K 452.20K 233.20K 266.60K 644.60K
Change in Net Operating Assets -603.10K 188.90K -122.80K 86.40K -793.00K
Cash from Operations -1.68M -860.90K -701.60K -579.50K -1.86M
Capital Expenditure 0.00 -39.40K -5.00K -401.30K -189.60K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 0.00 -31.00K -- -196.70K --
Cash from Investing 0.00 -70.40K -5.00K -598.00K -189.60K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 8.26M 1.08M 2.27M 234.00K 2.48M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 6.09M 780.40K 1.65M 164.60K 1.75M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- 0.00 0.00 -- --
Net Change in Cash 4.41M -150.90K 944.60K -1.01M -307.40K