U92 Energy Corp.
UNTEF
$0.32
-$0.02-5.21%
OTC PK
| 05/31/2026 | 02/28/2026 | 05/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | -224.80K | -1.58M | -3.90K | ||
| Total Depreciation and Amortization | 4.00K | 300.00 | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -278.40K | 963.20K | -- | ||
| Change in Net Operating Assets | -60.20K | -435.60K | 3.90K | ||
| Cash from Operations | -559.40K | -1.06M | 0.00 | ||
| Capital Expenditure | -63.40K | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -109.70K | -21.50K | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -103.50K | -- | -- | ||
| Cash from Investing | -276.50K | -21.50K | -- | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | -- | 3.47M | 100.00 | ||
| Repurchase of Common Stock | -20.40K | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -14.80K | 2.54M | 100.00 | ||
| Foreign Exchange rate Adjustments | 100.00 | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -850.50K | 1.46M | 100.00 | ||