Northern Uranium Corp.
UNOH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -42.70K | -122.00K | -215.10K | -21.70K | -16.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | 5.70K | -- | -- | -- |
| Total Other Non-Cash Items | -- | 251.00K | -- | -- | -- |
| Change in Net Operating Assets | 22.50K | -273.60K | 226.80K | -25.90K | 9.50K |
| Cash from Operations | -20.20K | -139.00K | 11.70K | -47.60K | -7.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -51.80K | -- | 59.40K | 7.90K |
| Total Debt Repaid | -- | -110.50K | -15.40K | -- | -- |
| Issuance of Common Stock | -- | 472.20K | 200.00 | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 222.30K | -11.10K | 42.90K | 5.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.20K | 83.30K | 600.00 | -4.70K | -1.90K |