URZ3 Energy Corp. URZEF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.14M | -953.20K | -820.60K | -740.90K | -821.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.90K | 91.80K | 117.10K | 124.20K | 127.80K |
| Change in Net Operating Assets | -52.40K | -17.10K | 211.80K | -233.10K | -62.80K |
| Cash from Operations | -1.14M | -878.30K | -491.60K | -849.70K | -756.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.40K | 42.70K | 42.90K | 41.80K | 21.30K |
| Cash from Investing | 21.40K | 42.70K | 42.90K | 41.80K | 21.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.81M | 2.91M | 2.62M | 2.57M | 1.98M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29.90K | -62.80K | -64.30K | -68.70K | -53.50K |
| Cash from Financing | 1.29M | 2.06M | 1.85M | 1.81M | 1.41M |
| Foreign Exchange rate Adjustments | -4.80K | -900.00 | 200.00 | 200.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.60K | 1.23M | 1.40M | 1.00M | 674.50K |