Union Power Metals Corporation
UPPR
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.96M | -4.71M | -4.54M | -4.34M | -402.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.81M | 3.82M | 3.82M | 3.82M | 15.80K |
| Change in Net Operating Assets | -80.20K | -108.30K | -11.60K | 102.30K | 33.50K |
| Cash from Operations | -1.23M | -994.90K | -732.30K | -413.10K | -353.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 500.00 | 500.00 | 500.00 | 500.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 500.00 | 500.00 | 500.00 | 500.00 | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 915.50K | 997.70K | 1.24M | 1.13M | 1.14M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -45.10K | -75.90K | -75.90K | -105.40K | -105.40K |
| Cash from Financing | 629.10K | 665.90K | 844.80K | 751.70K | 754.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -595.60K | -328.60K | 112.90K | 339.00K | 401.40K |