URZ3 Energy Corp.
URZ.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -66.76% | 50.09% | -47.74% | -22.70% | -88.10% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -209.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.80% | 49.02% | -71.71% | 323.22% | -2,207.14% |
| Change in Net Operating Assets | 132.68% | -441.38% | 547.67% | 164.91% | 64.04% |
| Cash from Operations | 85.24% | -234.43% | -47.72% | 52.84% | -41.69% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -300.00% |
| Issuance of Common Stock | -100.00% | -99.52% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 65.91% | 70.07% | -- | -- | -875.68% |
| Cash from Financing | -1,000.00% | -100.02% | -- | -- | 357.03% |
| Foreign Exchange rate Adjustments | 222.22% | -350.00% | 0.00% | 81.82% | -132.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.30% | -200.45% | 592.42% | -156.44% | 359.08% |