Uranium One Mining Corp. UUU
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -4.00M | -2.50M | -2.74M | -4.10M |
| Total Depreciation and Amortization | -- | -- | -- | 3.29M | 3.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 1.42M | 780.40K | -1.77M | -6.30K |
| Change in Net Operating Assets | -- | -125.00K | -205.90K | -533.30K | -114.10K |
| Cash from Operations | -- | -2.71M | -1.92M | -1.75M | -590.10K |
| Capital Expenditure | -- | -285.40K | -267.20K | -133.60K | -80.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -153.10K | -153.10K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 60.90K | 64.20K | 49.50K | 15.80K |
| Cash from Investing | -- | -377.40K | -356.00K | -84.10K | -64.30K |
| Total Debt Issued | -- | -- | -- | 29.20K | 82.90K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 5.11M | 3.31M | 3.31M | 918.30K |
| Repurchase of Common Stock | -- | -793.00K | -793.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 867.90K | 867.90K | -- | -- |
| Cash from Financing | -- | 3.77M | 2.43M | 2.40M | 700.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 681.10K | 152.80K | 563.00K | 46.40K |