URZ3 Energy Corp. URZ.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -38.77% | -14.02% | -8.26% | -5.72% | 4.89% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.26% | -41.83% | 29.25% | 111.22% | 89.33% |
| Change in Net Operating Assets | 16.56% | 86.58% | 176.13% | -920.77% | 84.63% |
| Cash from Operations | -50.24% | -9.01% | 47.89% | -40.98% | 35.99% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.47% | -- | -- | -- | -- |
| Cash from Investing | 0.47% | -- | 21.88% | 18.75% | -39.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -8.70% | 229.29% | 75.66% | 72.88% | -2.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 44.11% | -204.85% | -34.52% | -73.05% | 36.23% |
| Cash from Financing | -8.71% | 226.16% | 87.52% | 70.34% | 14.11% |
| Foreign Exchange rate Adjustments | -- | -350.00% | 108.33% | -89.47% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -75.15% | 808.31% | 1,784.23% | 101.65% | 699.17% |