Uranium One Mining Corp. UUUFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 79.30% | -193.64% | 63.98% | -1,074.43% | 27.37% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -111.33% | 11,525.45% | -100.68% | 5,826.95% | -88.00% |
| Change in Net Operating Assets | -1,685.20% | -105.20% | 191.24% | -496.97% | 31.14% |
| Cash from Operations | 28.72% | -429.47% | 83.03% | -448.52% | 25.69% |
| Capital Expenditure | -2,074.18% | 91.35% | -271.25% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16,871.43% | -114.29% | -56.38% | 130.82% | 1,116.67% |
| Cash from Investing | -439.60% | 94.21% | -1,416.52% | -257.53% | 1,116.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.59% | -- | -- | 7,877.67% | -96.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.47% | 3,540.60% | -96.91% | 7,907.83% | -96.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.93% | 270.82% | -197.81% | 378.71% | -156.40% |