Urano Energy Corp.
UE
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 82.17% | 85.82% | 87.19% | 85.71% | -181.65% |
| Total Depreciation and Amortization | -87.40% | -91.96% | -92.05% | -91.78% | 861.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.37% | -64.98% | -93.30% | -88.15% | -88.68% |
| Change in Net Operating Assets | -591.89% | 236.19% | 74.94% | -157.44% | -74.48% |
| Cash from Operations | -6.96% | 8.55% | -4.51% | -204.70% | -5.06% |
| Capital Expenditure | -131.61% | -519.21% | -636.68% | -562.58% | -16.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -198.75% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.35% | -105.64% | -102.37% | -102.67% | 181.17% |
| Cash from Investing | -135.17% | -548.75% | -1,216.01% | -918.20% | -46.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -70.13% | -69.61% | 3.73% | 42.94% | 570.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 403.26% | 403.26% | 403.26% | 403.26% | -- |
| Cash from Financing | -68.12% | -67.59% | 7.85% | 48.69% | 555.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.33% | -170.12% | -192.61% | -171.26% | 419.10% |