Urano Energy Corp.
UE
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -181.65% | -237.01% | -792.09% | -659.31% | -108.48% |
| Total Depreciation and Amortization | 860.97% | 2,431.00% | 7,386.96% | 2,439.19% | 272.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.66% | -89.32% | 232.41% | 245.93% | 166.90% |
| Change in Net Operating Assets | -74.48% | -144.66% | -127.52% | -60.71% | -92.15% |
| Cash from Operations | -5.06% | -33.97% | -457.25% | -11.25% | -44.57% |
| Capital Expenditure | -15.13% | 63.56% | 76.40% | 80.95% | 58.59% |
| Sale of Property, Plant, and Equipment | -198.75% | -198.75% | -- | -- | 340.88% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 157.79% | 164.61% | 328.29% | 378.21% | 146.32% |
| Cash from Investing | -46.62% | 56.26% | 86.86% | 87.47% | 68.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 606.88% | 567.72% | -- | -19.36% | -74.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 82.84% | 100.00% |
| Cash from Financing | 555.36% | 552.70% | -- | -19.92% | -74.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 419.10% | 451.69% | 190.04% | 1,001.03% | -56.10% |
