Urano Energy Corp.
UE
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -918.70K | -1.02M | -5.74M | -6.03M | -7.17M |
| Total Depreciation and Amortization | 470.30K | 484.30K | 5.30M | 5.63M | 5.76M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.70K | 125.90K | 120.80K | 118.30K | 1.15M |
| Change in Net Operating Assets | -33.70K | -54.40K | 3.70K | -43.10K | -134.50K |
| Cash from Operations | -417.40K | -467.10K | -309.10K | -327.30K | -399.40K |
| Capital Expenditure | -1.50M | -1.51M | -596.90K | -234.30K | -203.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -78.80K | -78.80K | 1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.10K | -2.10K | 86.60K | 88.70K | 88.70K |
| Cash from Investing | -1.50M | -1.52M | -589.10K | -224.40K | -114.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.86M | 2.12M | 3.04M | 2.87M | 1.64M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -91.60K | -91.60K | -178.30K | -21.50K | -21.50K |
| Cash from Financing | 1.29M | 1.49M | 2.10M | 2.09M | 1.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -631.90K | -497.00K | 1.20M | 1.54M | 682.30K |