Uranium One Mining Corp. UUUFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -341.10K | -1.67M | -575.70K | -1.60M | -136.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.40K | 619.80K | -5.50K | 807.50K | -14.10K |
| Change in Net Operating Assets | -341.00K | -19.30K | 376.90K | -413.10K | -69.20K |
| Cash from Operations | -751.40K | -1.07M | -204.30K | -1.20M | -219.50K |
| Capital Expenditure | -385.70K | -17.90K | -210.50K | -56.70K | -- |
| Sale of Property, Plant, and Equipment | 774.50K | -- | -- | -- | -- |
| Cash Acquisitions | -147.70K | -- | -153.10K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -347.40K | -2.00K | 14.70K | 33.70K | 14.60K |
| Cash from Investing | -106.20K | -19.90K | -348.80K | -23.00K | 14.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -70.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 2.78M | 2.68M | -- | 2.39M | 30.00K |
| Repurchase of Common Stock | -- | -- | -793.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.90K | -- | 867.90K | -- | -- |
| Cash from Financing | 1.90M | 1.93M | 53.70K | 1.74M | 21.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.04M | 841.60K | -499.40K | 510.60K | -183.20K |