Puranium Energy Ltd.
UX
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.72% | -19.15% | 59.04% | -56.12% | -0.34% |
| Total Depreciation and Amortization | -100.00% | 847.06% | -5.56% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | 0.00% | 100.36% | -1,009.09% | 2,320.00% |
| Change in Net Operating Assets | -87.07% | 182.93% | -92.90% | 6,939.02% | -92.53% |
| Cash from Operations | -410.53% | 122.69% | 50.22% | -16.03% | -92.05% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -677.78% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | -420.00% | 3.85% | 3.70% | -3.85% |
| Foreign Exchange rate Adjustments | 654.55% | 200.00% | -144.00% | 154.95% | -12.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.75% | 91.62% | 41.05% | 7.03% | -70.42% |