Puranium Energy Ltd.
UX
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 20.93% | 77.26% | 78.59% | 78.36% | 82.21% |
| Total Depreciation and Amortization | 28.57% | -8.75% | -13.10% | -27.00% | -57.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 154.79% | -83.81% | -79.31% | -96.58% | -95.67% |
| Change in Net Operating Assets | -211.34% | -205.91% | -364.45% | 285.24% | -23.81% |
| Cash from Operations | -57.35% | 38.44% | 56.75% | 82.48% | 60.88% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 52.82% | 46.99% | 39.39% | 29.44% | -- |
| Issuance of Common Stock | 104.32% | 104.32% | 104.32% | -45.73% | -55.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 119.65% | 117.39% | 115.14% | -29.43% | -63.45% |
| Foreign Exchange rate Adjustments | 83.33% | 1,600.00% | 2,950.00% | 3,033.33% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 420.81% | 158.47% | 137.31% | 98.89% | -206.62% |
