Urano Energy Corp.
UE
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -129.00K | -141.90K | -143.90K | -5.32M | -424.90K |
| Total Depreciation and Amortization | 1.40K | 19.00K | 1.40K | 5.27M | 328.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.90K | 31.50K | 48.20K | 11.90K | 39.40K |
| Change in Net Operating Assets | 47.40K | -72.80K | -26.20K | 55.30K | 600.00 |
| Cash from Operations | -38.30K | -164.20K | -120.50K | 13.90K | -56.50K |
| Capital Expenditure | -370.00K | -119.00K | -115.40K | 14.60K | -7.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -78.80K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.10K | -- | -- | 81.50K | 0.00 |
| Cash from Investing | -372.10K | -119.00K | -115.40K | 17.40K | -7.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 168.40K | 1.66M | 264.80K | 946.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -156.80K | -- | -- | -21.50K | -- |
| Cash from Financing | 8.50K | 1.21M | 196.40K | 679.50K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -402.00K | 930.20K | -39.50K | 710.80K | -63.90K |
