Urano Energy Corp.
UE
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 69.64% | 88.93% | -11.64% | -2,552.39% | -138.44% |
| Total Depreciation and Amortization | -99.57% | -86.91% | -- | 6,767.54% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.35% | -97.04% | -6.59% | -45.16% | -55.73% |
| Change in Net Operating Assets | 7,800.00% | 55.66% | -112.91% | 322.09% | -99.27% |
| Cash from Operations | 32.21% | 30.51% | -195.94% | 110.94% | -756.06% |
| Capital Expenditure | -4,900.00% | -34.31% | 17.57% | 105.28% | 93.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 99.75% | -- |
| Cash from Investing | -4,928.38% | -1,237.08% | 23.07% | 107.39% | 93.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 286.14% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 279.07% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -529.11% | 1,141.92% | -61.89% | 296.08% | 48.96% |
