D
URZ3 Energy Corp. URZEF
$0.21 -$0.02-7.98% OTC PK
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EPS (TTM)

01/31/2026 10/31/2025 07/31/2025 04/30/2025 01/31/2025
Net Income -60.99% 28.86% 7.92% -50.88% -70.18%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -21.38% -17.65% -41.61% 208.05% 2,271.43%
Change in Net Operating Assets 117.35% -152.87% 375.58% 569.06% -416.01%
Cash from Operations 72.70% -64.13% 50.25% 65.62% -230.14%
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 1,159.52% 66.25% -- -100.00% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 100.00% -103.40% -- 94.77% -218.92%
Cash from Financing 39,100.00% 62.95% -- -100.31% -100.13%
Foreign Exchange rate Adjustments 0.00% 100.00% 100.00% 200.00% -126.47%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 80.76% 66.89% 856.26% -141.05% -623.34%