Urano Energy Corp.
UE
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.09% | 1.39% | 97.30% | -1,152.22% | 66.86% |
| Total Depreciation and Amortization | -92.63% | 1,257.14% | -99.97% | 1,503.47% | 126.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.02% | -34.65% | 305.04% | -69.80% | -96.30% |
| Change in Net Operating Assets | 165.11% | -177.86% | -147.38% | 9,116.67% | 100.37% |
| Cash from Operations | 76.67% | -36.27% | -966.91% | 124.60% | 76.09% |
| Capital Expenditure | -210.92% | -3.12% | -890.41% | 297.30% | 91.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -212.69% | -3.12% | -763.22% | 335.14% | 16.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -89.86% | 527.04% | -72.01% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.30% | 517.82% | -71.10% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.22% | 2,454.94% | -105.56% | 1,212.36% | -185.31% |
