URZ3 Energy Corp.
URZEF
$0.09
-$0.0014-1.53%
10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
---|---|---|---|---|---|
Net Income | -277.90K | -188.10K | -153.30K | -81.50K | -440.40K |
Total Depreciation and Amortization | -- | -- | 1.60K | 4.90K | 12.40K |
Total Amortization of Deferred Charges | -- | -- | 700.00 | 3.70K | -- |
Total Other Non-Cash Items | 20.40K | 72.10K | -32.30K | -1.40K | 29.10K |
Change in Net Operating Assets | 111.40K | 17.20K | -26.50K | -73.70K | -325.50K |
Cash from Operations | -146.10K | -98.90K | -209.70K | -148.00K | -724.40K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | 35.20K | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | 35.20K | -- | -- |
Total Debt Issued | -- | -- | 100.00K | -- | -16.50K |
Total Debt Repaid | -- | -- | -200.00K | 100.00K | -258.50K |
Issuance of Common Stock | 880.00K | -- | 605.00K | 0.00 | 1.43M |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -14.70K | -- | -28.70K | 3.70K | -58.90K |
Cash from Financing | 633.80K | -- | 351.00K | 76.80K | 807.20K |
Foreign Exchange rate Adjustments | -200.00 | -200.00 | -1.10K | 3.40K | -7.10K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 487.50K | -99.00K | 175.40K | -67.70K | 75.70K |