Uranium One Mining Corp.
UUU
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.67M | -575.70K | -1.60M | -136.10K | -187.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 619.80K | -5.50K | 807.50K | -14.10K | -7.50K |
| Change in Net Operating Assets | -19.30K | 376.90K | -413.10K | -69.20K | -100.50K |
| Cash from Operations | -1.07M | -204.30K | -1.20M | -219.50K | -295.40K |
| Capital Expenditure | -17.90K | -210.50K | -56.70K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -153.10K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00K | 14.70K | 33.70K | 24.20K | 1.20K |
| Cash from Investing | -19.90K | -348.80K | -23.00K | 24.20K | 1.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.68M | -- | 2.39M | 30.00K | 888.30K |
| Repurchase of Common Stock | -- | -793.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 867.90K | -- | -13.30K | -- |
| Cash from Financing | 1.93M | 53.70K | 1.74M | 12.10K | 618.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 841.60K | -499.40K | 510.60K | -183.20K | 324.80K |