Puranium Energy Ltd.
UX
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -0.34% | 9.10% | 50.79% | -86.26% | -20.99% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | -5.26% | 5.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,320.00% | -99.59% | 2,651.58% | -1,683.33% | -98.91% |
| Change in Net Operating Assets | -92.53% | 112.17% | -382.88% | 26.89% | 1,748.53% |
| Cash from Operations | -92.05% | 90.05% | -579.19% | -296.92% | 196.19% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -2.86% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -179.17% | -- | -- |
| Cash from Financing | -3.85% | -100.50% | 1,946.46% | 1,076.92% | 0.00% |
| Foreign Exchange rate Adjustments | -12.35% | -1,520.00% | -102.84% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.42% | -118.96% | 12,083.33% | -109.00% | 176.63% |
