Urano Energy Corp.
UE
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.68% | 72.41% | 88.57% | 69.64% | 88.93% |
| Total Depreciation and Amortization | -98.46% | -99.29% | -91.46% | -99.57% | -95.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.36% | -172.39% | 42.86% | 6.35% | -95.87% |
| Change in Net Operating Assets | 126.92% | 79.01% | -105.06% | 7,800.00% | 55.66% |
| Cash from Operations | 71.92% | 41.24% | -1,136.69% | 32.21% | 30.51% |
| Capital Expenditure | 43.11% | 10.31% | -12,228.00% | -4,900.00% | -34.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Investing | 40.67% | 10.31% | -5,327.59% | -4,928.38% | -1,237.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -49.95% | -- | -96.83% | -- | 286.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 403.26% | -- | -- |
| Cash from Financing | -50.49% | -- | -89.99% | -- | 279.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.97% | -341.52% | -238.67% | -529.11% | 1,141.92% |