Myriad Uranium Corp.
MYRUF
$0.30
-$0.01-2.23%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -923.50K | -1.20M | -1.50M | -812.00K | -932.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 212.30K | 120.00K | 452.20K | 233.20K | 266.60K |
| Change in Net Operating Assets | 284.30K | -603.10K | 188.90K | -122.80K | 86.40K |
| Cash from Operations | -426.80K | -1.68M | -860.90K | -701.60K | -579.50K |
| Capital Expenditure | -244.40K | 0.00 | -39.40K | -5.00K | -401.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.10K | 0.00 | -31.00K | -- | -196.70K |
| Cash from Investing | -255.50K | 0.00 | -70.40K | -5.00K | -598.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.14M | 8.26M | 1.08M | 2.27M | 234.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 832.40K | 6.09M | 780.40K | 1.65M | 164.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | 150.10K | 4.41M | -150.90K | 944.60K | -1.01M |