URZ3 Energy Corp. URZ.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -359.40K | -363.90K | -218.40K | -197.70K | -173.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.20K | 9.60K | 23.30K | 16.80K | 42.10K |
| Change in Net Operating Assets | 46.50K | -104.60K | 64.60K | -58.90K | 81.80K |
| Cash from Operations | -306.70K | -458.80K | -130.50K | -239.80K | -49.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -200.00 | 1.10K | 20.50K | 21.30K |
| Cash from Investing | -- | -200.00 | 1.10K | 20.50K | 21.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 295.70K | 52.90K | 1.46M | 1.10M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -29.90K | -32.90K |
| Cash from Financing | -- | 215.70K | 38.10K | 1.03M | 776.70K |
| Foreign Exchange rate Adjustments | -3.90K | 0.00 | -900.00 | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -310.50K | -243.30K | -92.20K | 813.60K | 748.70K |