D
Myriad Uranium Corp. MYRUF
$0.35 -$0.07-15.87% OTC PK
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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