U92 Energy Corp. UTWO.V
TSX
| 05/31/2026 | 02/28/2026 | 05/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | -680.80K | -1.12M | -3.90K | ||
| Total Depreciation and Amortization | 4.10K | 200.00 | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 175.20K | 501.30K | -- | ||
| Change in Net Operating Assets | -76.10K | -416.50K | 3.90K | ||
| Cash from Operations | -577.60K | -1.03M | 0.00 | ||
| Capital Expenditure | -63.70K | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -109.90K | -21.50K | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -103.80K | -- | -- | ||
| Cash from Investing | -277.40K | -21.50K | -- | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | 1.80K | 3.45M | 100.00 | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 1.30K | 2.51M | 100.00 | ||
| Foreign Exchange rate Adjustments | 100.00 | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -853.50K | 1.45M | 100.00 | ||