Production (Stage)
Global Uranium Corp.
GURFF
$0.1399
-$0.0078-5.28%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.77M | -1.94M | -963.00K | -725.40K | -92.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | 0.00 | 0.00 | 402.00K | -- |
| Total Other Non-Cash Items | 158.80K | 86.00K | 333.20K | 137.00K | -- |
| Change in Net Operating Assets | -84.90K | 423.20K | -274.70K | -107.80K | 34.70K |
| Cash from Operations | -1.70M | -1.43M | -904.40K | -294.30K | -58.10K |
| Capital Expenditure | -- | 0.00 | -71.10K | 0.00 | -73.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 25.90K | -- |
| Cash from Investing | -- | 0.00 | -71.10K | 25.90K | -73.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.10K | 0.00 | -48.70K | -10.00K | -- |
| Issuance of Common Stock | 148.00K | 4.87M | 2.19M | 0.00 | 800.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -92.50K | -21.30K | -- | -- |
| Cash from Financing | 94.90K | 3.36M | 1.55M | -7.30K | 589.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.60M | 1.93M | 577.10K | -275.70K | 457.70K |