Uranium One Mining Corp.
UUU
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.98M | -2.50M | -2.74M | -4.10M | -4.24M |
| Total Depreciation and Amortization | -- | -- | 3.29M | 3.63M | 3.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.41M | 780.40K | -1.77M | -6.30K | 39.00K |
| Change in Net Operating Assets | -124.70K | -205.90K | -533.30K | -114.10K | 99.40K |
| Cash from Operations | -2.69M | -1.92M | -1.75M | -590.10K | -470.70K |
| Capital Expenditure | -285.10K | -267.20K | -133.60K | -80.10K | -85.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -153.10K | -153.10K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.60K | 73.80K | 59.10K | 25.40K | 1.20K |
| Cash from Investing | -367.50K | -346.40K | -74.50K | -54.70K | -84.70K |
| Total Debt Issued | -- | -- | 29.20K | 82.90K | 88.60K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.11M | 3.31M | 3.31M | 918.30K | 888.30K |
| Repurchase of Common Stock | -793.00K | -793.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 854.60K | 854.60K | -13.30K | -13.30K | -- |
| Cash from Financing | 3.73M | 2.42M | 2.39M | 691.30K | 683.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 669.60K | 152.80K | 563.00K | 46.40K | 127.90K |