Urano Energy Corp.
UE
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.74M | -6.03M | -7.17M | -7.16M | -2.04M |
| Total Depreciation and Amortization | 5.29M | 5.62M | 5.74M | 5.74M | 550.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 133.50K | 131.00K | 1.16M | 1.17M | 1.18M |
| Change in Net Operating Assets | 3.70K | -43.10K | -134.50K | 94.70K | 14.50K |
| Cash from Operations | -309.10K | -327.30K | -399.40K | -153.30K | -294.20K |
| Capital Expenditure | -589.80K | -227.20K | -196.80K | -221.40K | -512.30K |
| Sale of Property, Plant, and Equipment | -78.80K | -78.80K | 1.00K | 1.00K | 79.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.40K | 81.50K | 81.50K | 71.50K | 30.80K |
| Cash from Investing | -589.10K | -224.40K | -114.30K | -148.90K | -401.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.04M | 2.87M | 1.64M | 1.38M | 430.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -178.30K | -21.50K | -21.50K | -21.50K | 0.00 |
| Cash from Financing | 2.10M | 2.09M | 1.20M | 999.60K | 320.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.20M | 1.54M | 682.30K | 697.40K | -375.90K |
