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 | 25.12% | -66.76% | 50.09% | -47.74% | -22.70% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 20.63% | 14.80% | 49.02% | -71.71% | 323.22% |
Change in Net Operating Assets | -34.19% | 132.68% | -441.38% | 547.67% | 164.91% |
Cash from Operations | 31.76% | 85.24% | -234.43% | -47.72% | 52.84% |
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 | -- | -100.00% | -99.52% | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -140.00% | 65.91% | 70.07% | -- | -- |
Cash from Financing | 72,645.45% | -1,000.00% | -100.02% | -- | -- |
Foreign Exchange rate Adjustments | -100.00% | 222.22% | -350.00% | 0.00% | 81.82% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 1,139.86% | 85.30% | -200.45% | 592.42% | -156.44% |