Myriad Uranium Corp.
MYRUF
$0.28
-$0.04-12.35%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.96M | -6.39M | -6.08M | -6.67M | -5.28M |
| Total Depreciation and Amortization | -- | -- | -- | 1.12M | 1.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.60M | 1.13M | 891.90K | 641.70K | 141.70K |
| Change in Net Operating Assets | -640.50K | -114.20K | 22.00K | 38.80K | 789.50K |
| Cash from Operations | -4.01M | -5.38M | -5.17M | -4.87M | -3.23M |
| Capital Expenditure | -635.30K | -595.90K | -590.90K | -258.30K | -94.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -227.70K | -196.70K | -196.70K | -- | -- |
| Cash from Investing | -863.00K | -792.60K | -787.60K | -258.30K | -94.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.07M | 8.85M | 9.53M | 9.33M | 7.62M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.34M | 6.40M | 6.89M | 6.76M | 5.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -526.60K | 223.20K | 938.20K | 1.63M | 2.26M |