URZ3 Energy Corp.
URZ.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.78% | 55.31% | 62.53% | 47.95% | 64.07% |
| Total Depreciation and Amortization | -- | -130.52% | -102.31% | -67.32% | -34.25% |
| Total Amortization of Deferred Charges | -- | -20.27% | -20.27% | -20.27% | -20.27% |
| Total Other Non-Cash Items | 3,748.78% | -89.26% | -93.25% | -92.36% | -99.57% |
| Change in Net Operating Assets | 48.86% | -115.16% | 334.71% | -193.33% | -135.76% |
| Cash from Operations | 23.39% | -0.79% | 37.36% | -311.35% | -61.25% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 804.00% | 804.00% | 291.11% | 291.11% |
| Total Debt Issued | -- | 0.00% | -60.00% | -68.67% | -60.00% |
| Total Debt Repaid | -- | -26.18% | 61.32% | -- | -- |
| Issuance of Common Stock | -56.55% | 4.14% | 3.85% | -- | 3,970.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 79.17% | 31.91% | 46.28% | -459.33% | -- |
| Cash from Financing | -48.82% | 2.69% | 6.87% | 563.27% | 451.83% |
| Foreign Exchange rate Adjustments | 50.00% | -115.29% | 159.38% | -110.89% | -100.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.98% | 118.88% | 2,038.79% | 283.88% | 158.11% |