Urz3 Energy Corp (URZ.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
(Values in thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 44 | -11 | -7 | -6 | -14 |
| Other Working Capital | 90 | -82 | 112 | 177 | -540 |
| Other Operating Activity | -315 | -240 | -173 | -273 | -140 |
| Operating Cash Flow | $-181 | $-333 | $-68 | $-102 | $-694 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 2 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -1 | 29 | 0 | 0 |
| Investing Cash Flow | $2 | $-1 | $29 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 1,100 | 0 | 0 |
| Other Financing Activity | 53 | 1,462 | -33 | -2 | 0 |
| Financing Cash Flow | $53 | $1,462 | $1,067 | $-2 | $0 |
| Exchange Rate Effect | -1 | 0 | 0 | 2 | -1 |
| Beginning Cash Position | 2,197 | 1,068 | 40 | 142 | 838 |
| End Cash Position | 2,069 | 2,197 | 1,068 | 40 | 142 |
| Net Cash Flow | $-127 | $1,129 | $1,029 | $-104 | $-695 |
| Free Cash Flow | |||||
| Operating Cash Flow | -181 | -333 | -68 | -102 | -694 |
| Free Cash Flow | -181 | -333 | -68 | -102 | -694 |