URZ3 Energy Corp.
URZ.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.72% | 4.89% | 0.78% | 55.31% | 62.53% |
| Total Depreciation and Amortization | -- | -- | -- | -130.52% | -102.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -20.27% | -20.27% |
| Total Other Non-Cash Items | 111.22% | 89.33% | 3,748.78% | -89.26% | -93.25% |
| Change in Net Operating Assets | -920.77% | 84.63% | 48.86% | -115.16% | 334.71% |
| Cash from Operations | -40.98% | 35.99% | 23.39% | -0.79% | 37.36% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -41.76% | -- | -- | 804.00% | 804.00% |
| Total Debt Issued | -- | -- | -- | 0.00% | -60.00% |
| Total Debt Repaid | -- | -- | -- | -26.18% | 61.32% |
| Issuance of Common Stock | 72.88% | -2.50% | -56.55% | 4.14% | 3.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.76% | 71.16% | 79.17% | 31.91% | 46.28% |
| Cash from Financing | 72.34% | 15.84% | -48.82% | 2.69% | 6.87% |
| Foreign Exchange rate Adjustments | -89.47% | 100.00% | 50.00% | -115.29% | 159.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.65% | 699.17% | -178.98% | 118.88% | 2,038.79% |