E
URZ3 Energy Corp. URZ.V
TSX
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EPS (TTM)

10/31/2024 07/31/2024 04/30/2024 01/31/2024 10/31/2023
Net Income -277.90K -188.10K -153.30K -81.50K -440.40K
Total Depreciation and Amortization -- -- 1.60K 4.90K 12.40K
Total Amortization of Deferred Charges -- -- 700.00 3.70K --
Total Other Non-Cash Items 20.40K 72.10K -32.30K -1.40K 29.10K
Change in Net Operating Assets 111.40K 17.20K -26.50K -73.70K -325.50K
Cash from Operations -146.10K -98.90K -209.70K -148.00K -724.40K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- 35.20K -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- 35.20K -- --
Total Debt Issued -- -- 100.00K -- -16.50K
Total Debt Repaid -- -- -200.00K 100.00K -258.50K
Issuance of Common Stock 880.00K -- 605.00K 0.00 1.43M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -14.70K -- -28.70K 3.70K -58.90K
Cash from Financing 633.80K -- 351.00K 76.80K 807.20K
Foreign Exchange rate Adjustments -200.00 -200.00 -1.10K 3.40K -7.10K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 487.50K -99.00K 175.40K -67.70K 75.70K
Weiss Ratings