Urano Energy Corp.
UE
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 87.19% | 85.71% | -181.65% | -237.01% | -792.09% |
| Total Depreciation and Amortization | -91.83% | -91.56% | 863.28% | 2,436.73% | 7,403.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.38% | -89.22% | -89.74% | -90.36% | 228.78% |
| Change in Net Operating Assets | 74.94% | -157.44% | -74.48% | -144.66% | -127.52% |
| Cash from Operations | -4.51% | -204.70% | -5.06% | -33.97% | -457.25% |
| Capital Expenditure | -636.68% | -562.58% | -16.51% | 62.42% | 75.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -198.75% | -198.75% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.37% | -102.67% | 181.17% | 187.99% | 348.46% |
| Cash from Investing | -1,216.01% | -918.20% | -46.62% | 56.26% | 86.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 13.29% | 54.33% | 606.88% | 567.72% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -326.05% | -326.05% | -- | -- | -- |
| Cash from Financing | 7.85% | 48.69% | 555.36% | 552.70% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.61% | -171.26% | 419.10% | 451.69% | 190.04% |