URZ3 Energy Corp.
URZ.V
TSX
| 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 |
