URZ3 Energy Corp.
URZEF
$0.31
-$0.02-6.91%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -173.20K | -231.30K | -138.70K | -277.90K | -188.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.10K | 34.90K | 30.40K | 20.40K | 72.10K |
| Change in Net Operating Assets | 81.80K | 124.30K | -380.30K | 111.40K | 17.20K |
| Cash from Operations | -49.20K | -72.10K | -488.60K | -146.10K | -98.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.10M | 0.00 | 4.20K | 880.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.60K | -1.50K | -4.40K | -14.70K | -- |
| Cash from Financing | 798.00K | -1.10K | -100.00 | 633.80K | -- |
| Foreign Exchange rate Adjustments | 0.00 | 1.10K | -900.00 | -200.00 | -200.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 748.70K | -72.00K | -489.70K | 487.50K | -99.00K |