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 | 4.89% | 0.78% | 55.31% | 62.53% | 47.95% |
| Total Depreciation and Amortization | -- | -- | -130.52% | -102.31% | -67.32% |
| Total Amortization of Deferred Charges | -- | -- | -20.27% | -20.27% | -20.27% |
| Total Other Non-Cash Items | 89.33% | 3,748.78% | -89.26% | -93.25% | -92.36% |
| Change in Net Operating Assets | 84.63% | 48.86% | -115.16% | 334.71% | -193.33% |
| Cash from Operations | 35.99% | 23.39% | -0.79% | 37.36% | -311.35% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 804.00% | 804.00% | 291.11% |
| Total Debt Issued | -- | -- | 0.00% | -60.00% | -68.67% |
| Total Debt Repaid | -- | -- | -26.18% | 61.32% | -- |
| Issuance of Common Stock | -2.50% | -56.55% | 4.14% | 3.85% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 71.16% | 79.17% | 31.91% | 46.28% | -459.33% |
| Cash from Financing | 15.84% | -48.82% | 2.69% | 6.87% | 563.27% |
| Foreign Exchange rate Adjustments | 100.00% | 50.00% | -115.29% | 159.38% | -110.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 699.17% | -178.98% | 118.88% | 2,038.79% | 283.88% |