D
Northern Uranium Corp. NRUNF
$0.19 $0.0320.58% OTC PK
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -107.83% -152.66% -116.70% -1,529.55% 32.82%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- 280.00% -- --
Total Other Non-Cash Items -- -- -- -- --
Change in Net Operating Assets 186.87% 136.84% -1,305.29% 2,123.53% -283.69%
Cash from Operations 52.52% -172.97% -334.38% 490.00% -161.54%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- -203.60% -- 77.31%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -96.97% -- 522.69% -- 75.10%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -355.32% -963.16% 2,151.35% 120.00% -174.60%