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 | -700.80K | -863.30K | -842.60K | -1.70M | -1.87M |
| Total Depreciation and Amortization | 6.50K | 18.90K | 31.30K | 27.10K | 34.60K |
| Total Amortization of Deferred Charges | 4.40K | 4.40K | 4.40K | 18.50K | 14.80K |
| Total Other Non-Cash Items | 58.80K | 67.50K | 4.10K | 843.80K | 870.80K |
| Change in Net Operating Assets | 28.40K | -408.50K | -249.10K | -129.30K | -12.10K |
| Cash from Operations | -602.70K | -1.18M | -1.05M | -935.90K | -962.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 35.20K | 35.20K | 35.20K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -5.00K | -5.00K |
| Cash from Investing | 35.20K | 35.20K | 35.20K | -5.00K | -5.00K |
| Total Debt Issued | 100.00K | 83.50K | 100.00K | 100.00K | 250.00K |
| Total Debt Repaid | -100.00K | -358.50K | -358.50K | -158.50K | -258.50K |
| Issuance of Common Stock | 1.49M | 2.04M | 2.04M | 1.43M | 1.43M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -39.70K | -83.90K | -98.90K | -70.20K | -73.90K |
| Cash from Financing | 1.06M | 1.24M | 1.24M | 958.90K | 993.40K |
| Foreign Exchange rate Adjustments | 1.90K | -5.00K | -400.00 | 15.70K | -3.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 496.20K | 84.40K | 219.30K | 33.90K | 23.20K |
