URZ3 Energy Corp.
URZ.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -197.70K | -173.20K | -231.30K | -138.70K | -277.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.80K | 42.10K | 34.90K | 30.40K | 20.40K |
| Change in Net Operating Assets | -58.90K | 81.80K | 124.30K | -380.30K | 111.40K |
| Cash from Operations | -239.80K | -49.20K | -72.10K | -488.60K | -146.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.50K | -- | -- | -- | -- |
| Cash from Investing | 20.50K | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.46M | 1.10M | 0.00 | 4.20K | 880.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29.90K | -3.60K | -1.50K | -4.40K | -14.70K |
| Cash from Financing | 1.03M | 798.00K | -1.10K | -100.00 | 633.80K |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | 1.10K | -900.00 | -200.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 813.60K | 748.70K | -72.00K | -489.70K | 487.50K |