U92 Energy Corp.
UTWO.V
TSX
| 02/28/2026 | |||||
|---|---|---|---|---|---|
| Net Income | -1.13M | ||||
| Total Depreciation and Amortization | 300.00 | ||||
| Total Amortization of Deferred Charges | -- | ||||
| Total Other Non-Cash Items | 505.20K | ||||
| Change in Net Operating Assets | -397.30K | ||||
| Cash from Operations | -1.02M | ||||
| Capital Expenditure | -- | ||||
| Sale of Property, Plant, and Equipment | -- | ||||
| Cash Acquisitions | 527.60K | ||||
| Divestitures | -- | ||||
| Other Investing Activities | -- | ||||
| Cash from Investing | 527.60K | ||||
| Total Debt Issued | -- | ||||
| Total Debt Repaid | -- | ||||
| Issuance of Common Stock | 2.67M | ||||
| Repurchase of Common Stock | -- | ||||
| Issuance of Preferred Stock | -- | ||||
| Repurchase of Preferred Stock | -- | ||||
| Total Dividends Paid | -- | ||||
| Other Financing Activities | -- | ||||
| Cash from Financing | 1.96M | ||||
| Foreign Exchange rate Adjustments | -- | ||||
| Miscellaneous Cash Flow Adjustments | -- | ||||
| Net Change in Cash | 1.46M | ||||