Myriad Uranium Corp.
MYRUF
$0.35
-$0.07-15.87%
OTC PK
07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
---|---|---|---|---|---|
Net Income | -812.00K | -932.40K | -1.72M | -2.93M | -503.20K |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 233.20K | 266.60K | 644.60K | -19.30K | -- |
Change in Net Operating Assets | -122.80K | 86.40K | -793.00K | 715.20K | 13.40K |
Cash from Operations | -701.60K | -579.50K | -1.86M | -2.23M | -489.80K |
Capital Expenditure | -5.00K | -401.30K | -189.60K | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -196.70K | -- | -- | -- |
Cash from Investing | -5.00K | -598.00K | -189.60K | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 2.27M | 234.00K | 2.48M | 3.87M | 2.94M |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 1.65M | 164.60K | 1.75M | 2.83M | 2.15M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
Net Change in Cash | 944.60K | -1.01M | -307.40K | 598.90K | 1.66M |