Urano Energy Corp.
UECXF
$0.06
$0.003.02%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -277.71% | -97.73% | 93.47% | -371.40% | 9.09% |
| Total Depreciation and Amortization | 216,600.00% | 0.00% | -99.98% | 32,028.57% | -78.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 214.29% | 149.03% | -251.18% | -59.43% | -4.77% |
| Change in Net Operating Assets | -250.51% | 456.36% | -96.43% | -105.91% | 165.11% |
| Cash from Operations | -50.98% | 34.89% | 50.87% | -276.24% | 76.67% |
| Capital Expenditure | -345.64% | 34.59% | 88.62% | -145.84% | -210.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | 100.00% | -- |
| Cash from Investing | -327.34% | 31.79% | 88.62% | -144.45% | -212.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | 158.62% | -99.30% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -- | -- | 700.00% | -99.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.74% | 377.52% | 82.31% | -145.20% | -143.22% |