International Prospect Ventures Ltd.
URANF
$0.01
-$0.02-63.33%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -309.00K | -369.30K | -503.00K | -405.20K | -460.90K |
| Total Depreciation and Amortization | 7.10K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.20K | 41.30K | 169.50K | 73.00K | 128.60K |
| Change in Net Operating Assets | -4.20K | 107.10K | 120.20K | 17.80K | 2.50K |
| Cash from Operations | -235.80K | -220.80K | -213.30K | -314.40K | -329.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.90K | 104.50K | 104.50K | 104.50K | 91.60K |
| Cash from Investing | 12.90K | 104.50K | 104.50K | 104.50K | 91.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 302.40K | 36.80K | 36.80K | 341.80K | 341.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 274.40K | 65.70K | 65.70K | -60.90K | 35.10K |
| Cash from Financing | 413.80K | 73.20K | 73.20K | 203.60K | 274.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 190.80K | -43.20K | -35.70K | -6.40K | 36.50K |