Myriad Uranium Corp.
MYRUF
$0.31
-$0.01-1.92%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.45M | -4.96M | -6.39M | -6.08M | -6.67M |
| Total Depreciation and Amortization | -- | -- | -- | -- | 1.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.07M | 1.60M | 1.13M | 891.90K | 641.70K |
| Change in Net Operating Assets | -450.60K | -640.50K | -114.20K | 22.00K | 38.80K |
| Cash from Operations | -3.82M | -4.01M | -5.38M | -5.17M | -4.87M |
| Capital Expenditure | -445.70K | -635.30K | -595.90K | -590.90K | -258.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -227.70K | -227.70K | -196.70K | -196.70K | -- |
| Cash from Investing | -673.40K | -863.00K | -792.60K | -787.60K | -258.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 11.84M | 6.07M | 8.85M | 9.53M | 9.33M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.68M | 4.34M | 6.40M | 6.89M | 6.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 4.19M | -526.60K | 223.20K | 938.20K | 1.63M |