Urz3 Energy Corp
(URZ.VN)
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[TSX Venture]
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by (Cboe BZX)
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[TSX Venture]
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Fiscal Year End Date: 04/30
(Values in thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -11 | -7 | -6 | -14 | -8 |
| Other Working Capital | -82 | 112 | 177 | -540 | 152 |
| Other Operating Activity | -240 | -173 | -273 | -140 | -344 |
| Operating Cash Flow | $-333 | $-68 | $-102 | $-694 | $-199 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -1 | 29 | 0 | 0 | 0 |
| Investing Cash Flow | $-1 | $29 | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 1,100 | 0 | 0 | N/A |
| Other Financing Activity | 1,462 | -33 | -2 | 0 | 865 |
| Financing Cash Flow | $1,462 | $1,067 | $-2 | $0 | $865 |
| Exchange Rate Effect | 0 | 0 | 2 | -1 | 0 |
| Beginning Cash Position | 1,068 | 40 | 142 | 838 | 172 |
| End Cash Position | 2,197 | 1,068 | 40 | 142 | 838 |
| Net Cash Flow | $1,129 | $1,029 | $-104 | $-695 | $666 |
| Free Cash Flow | |||||
| Operating Cash Flow | -333 | -68 | -102 | -694 | -199 |
| Free Cash Flow | -333 | -68 | -102 | -694 | -199 |