URZ3 Energy Corp.
URZEF
$0.23
-$0.01-2.47%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.95% | -14.15% | 25.12% | -66.76% | 50.09% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.26% | -60.10% | 20.63% | 14.80% | 49.02% |
| Change in Net Operating Assets | 212.05% | -172.00% | -34.19% | 132.68% | -441.38% |
| Cash from Operations | 44.37% | -387.40% | 31.76% | 85.24% | -234.43% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -197.07% | -- | -- | -- | -- |
| Cash from Investing | -94.63% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -96.38% | 33.00% | -- | -100.00% | -99.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -730.56% | -140.00% | 65.91% | 70.07% |
| Cash from Financing | -96.22% | 29.42% | 72,645.45% | -1,000.00% | -100.02% |
| Foreign Exchange rate Adjustments | -- | -- | -100.00% | 222.22% | -350.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.58% | 8.67% | 1,139.86% | 85.30% | -200.45% |