Myriad Uranium Corp. MYRUF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.30K | -921.70K | -1.17M | -1.50M | -812.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.44M | 211.90K | 117.40K | 452.20K | 233.20K |
| Change in Net Operating Assets | 99.90K | 283.80K | -589.90K | 188.90K | -122.80K |
| Cash from Operations | -1.33M | -426.00K | -1.65M | -860.90K | -701.60K |
| Capital Expenditure | -- | -243.90K | 0.00 | -39.40K | -5.00K |
| Sale of Property, Plant, and Equipment | 2.46M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -11.10K | 0.00 | -31.00K | -- |
| Cash from Investing | 2.46M | -255.00K | 0.00 | -70.40K | -5.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.16M | 1.14M | 8.26M | 1.08M | 2.27M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 828.90K | 830.80K | 5.96M | 780.40K | 1.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | 1.95M | 149.80K | 4.31M | -150.90K | 944.60K |