Puranium Energy Ltd. UX
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -104.00K | -110.40K | -153.40K | -292.40K | -349.50K |
| Total Depreciation and Amortization | -14.20K | 1.90K | 3.60K | 19.60K | 21.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.20K | -32.40K | -31.60K | -218.40K | -194.20K |
| Change in Net Operating Assets | 39.10K | 88.50K | 136.40K | 374.60K | 371.20K |
| Cash from Operations | -112.40K | -52.60K | -45.30K | -116.80K | -151.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 11.40K | 21.40K | 21.40K | 10.00K | 10.00K |
| Total Debt Repaid | 3.00K | -25.00K | -7.20K | -35.20K | -38.80K |
| Issuance of Common Stock | 400.00K | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -34.80K | -34.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.10K | 169.90K | -- | 34.80K | 34.80K |
| Cash from Financing | 299.50K | 121.00K | 10.20K | -18.10K | -20.80K |
| Foreign Exchange rate Adjustments | -50.50K | -34.30K | -14.30K | 21.60K | -4.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.40K | 34.00K | -49.50K | -113.20K | -175.90K |