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 | -1.02M | -855.30K | -918.70K | -1.02M | -5.74M |
| Total Depreciation and Amortization | 666.70K | 451.40K | 457.80K | 471.80K | 5.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.50K | 45.80K | 77.20K | 138.40K | 133.30K |
| Change in Net Operating Assets | -18.20K | 58.70K | -33.70K | -54.40K | 3.70K |
| Cash from Operations | -330.60K | -299.30K | -417.40K | -467.10K | -309.10K |
| Capital Expenditure | -1.38M | -1.45M | -1.50M | -1.51M | -596.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -78.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.90K | -5.00K | -2.10K | -2.10K | 86.60K |
| Cash from Investing | -1.39M | -1.46M | -1.50M | -1.52M | -589.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 861.10K | 872.70K | 1.70M | 1.97M | 2.88M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 65.20K | 65.20K | 65.20K | 65.20K | -21.50K |
| Cash from Financing | 668.70K | 677.20K | 1.29M | 1.49M | 2.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.05M | -1.08M | -631.90K | -497.00K | 1.20M |