Northern Uranium Corp.
UNOH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -424.90K | -401.50K | -375.70K | -310.00K | -108.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 5.70K | 5.70K | 5.70K | 1.50K | 1.50K |
| Total Other Non-Cash Items | 251.00K | 251.00K | 251.00K | -- | -- |
| Change in Net Operating Assets | -1.80K | -50.20K | -63.20K | 233.10K | 16.50K |
| Cash from Operations | -170.10K | -195.10K | -182.30K | -75.30K | -90.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -51.80K | 7.60K | 15.50K | 117.30K | 117.30K |
| Total Debt Repaid | -125.90K | -125.90K | -125.90K | -15.40K | -- |
| Issuance of Common Stock | 474.20K | 472.40K | 472.40K | 200.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 212.50K | 254.10K | 259.60K | 73.00K | 84.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.30K | 59.00K | 77.30K | -2.30K | -5.90K |