URZ3 Energy Corp. URZ.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.24% | -66.62% | -10.47% | -14.15% | 25.12% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.42% | -58.80% | 38.69% | -60.10% | 20.63% |
| Change in Net Operating Assets | 144.46% | -261.92% | 209.68% | -172.00% | -34.19% |
| Cash from Operations | 33.15% | -251.57% | 45.58% | -387.40% | 31.76% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -118.18% | -94.63% | -3.76% | -- |
| Cash from Investing | -- | -118.18% | -94.63% | -3.76% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 458.98% | -96.38% | 33.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 9.12% | -2,093.33% |
| Cash from Financing | -- | 466.14% | -96.31% | 32.97% | 70,709.09% |
| Foreign Exchange rate Adjustments | -- | 100.00% | -- | -- | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.62% | -163.88% | -111.33% | 8.67% | 1,139.86% |