URZ3 Energy Corp.
URZ.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -47.74% | -22.70% | -88.10% | 81.49% | -163.08% |
| Total Depreciation and Amortization | -- | -- | -67.35% | -60.48% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -81.08% | -- | -- |
| Total Other Non-Cash Items | -71.71% | 323.22% | -2,207.14% | -104.81% | 234.48% |
| Change in Net Operating Assets | 547.67% | 164.91% | 64.04% | 77.36% | -284.31% |
| Cash from Operations | -47.72% | 52.84% | -41.69% | 79.57% | -2,482.89% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -200.00% |
| Total Debt Repaid | -- | -- | -300.00% | 138.68% | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -875.68% | 106.28% | -292.67% |
| Cash from Financing | -- | -- | 357.03% | -90.49% | 73,281.82% |
| Foreign Exchange rate Adjustments | 0.00% | 81.82% | -132.35% | 147.89% | -261.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 592.42% | -156.44% | 359.08% | -189.43% | 110.86% |
