Urano Energy Corp.
UE
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -296.50K | -78.50K | -39.70K | -608.10K | -129.00K |
| Total Depreciation and Amortization | 216.70K | 100.00 | 100.00 | 449.80K | 1.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.60K | 12.60K | -25.70K | 17.00K | 41.90K |
| Change in Net Operating Assets | -29.50K | 19.60K | -5.50K | -2.80K | 47.40K |
| Cash from Operations | -69.60K | -46.10K | -70.80K | -144.10K | -38.30K |
| Capital Expenditure | -301.70K | -67.70K | -103.50K | -909.60K | -370.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -2.90K | -- | 0.00 | -2.10K |
| Cash from Investing | -301.70K | -70.60K | -103.50K | -909.60K | -372.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 831.10K | -- | 30.00K | 11.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 65.20K | -- |
| Cash from Financing | 0.00 | 600.70K | -- | 68.00K | 8.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -371.40K | 484.00K | -174.40K | -985.70K | -402.00K |