Uranium One Mining Corp. UUUFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.01% | 6.18% | 42.69% | 48.65% | -10.21% |
| Total Depreciation and Amortization | -- | -- | -- | 918.44% | 1,210,100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21,566.67% | 3,509.49% | 856.37% | -147.12% | -100.59% |
| Change in Net Operating Assets | -247.50% | -225.45% | -146.26% | -171.33% | -112.42% |
| Cash from Operations | -446.81% | -472.51% | -857.77% | -242.99% | 66.00% |
| Capital Expenditure | -737.45% | -231.90% | -108.91% | 4.23% | 89.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,005.06% | 4,983.33% | -- | -- | -- |
| Cash from Investing | -674.34% | -345.22% | -178.34% | 39.71% | 91.76% |
| Total Debt Issued | -- | -- | -- | -52.05% | -82.63% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 755.21% | 474.72% | -- | -- | -61.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 701.30% | 447.58% | 3,612.98% | 632.36% | -71.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,976.51% | 423.53% | 158.03% | 274.47% | 152.73% |