Uranium One Mining Corp.
UUU
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.18% | 42.69% | 48.65% | -10.21% | 3.64% |
| Total Depreciation and Amortization | -- | -- | 918.44% | 1,210,100.00% | 1,210,100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,509.49% | 856.37% | -147.12% | -100.59% | -96.80% |
| Change in Net Operating Assets | -225.45% | -146.26% | -171.33% | -112.42% | -90.52% |
| Cash from Operations | -472.51% | -857.77% | -242.99% | 66.00% | 77.92% |
| Capital Expenditure | -231.90% | -108.91% | 4.23% | 89.74% | 90.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5,783.33% | -- | -- | -- | -- |
| Cash from Investing | -333.88% | -170.84% | 46.59% | 92.99% | 90.21% |
| Total Debt Issued | -- | -- | -52.05% | -82.63% | -84.93% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 474.72% | -- | -- | -61.75% | -65.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -101.65% | -101.65% | -- |
| Cash from Financing | 446.17% | 3,598.32% | 629.43% | -71.53% | -73.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 423.53% | 158.03% | 274.47% | 152.73% | 134.42% |