Also trades as: URZ.V (TSXV) · $vol 0M
URZEF OTC
URZ3 Energy Corp.
1W: +3.4%
1M: -11.0%
3M: +0.2%
YTD: -41.0%
$0.14
+0.00 (+2.22%)
Weekly Expected Move ±10.4%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
-6.9% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$1M
-6.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+732.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2025 | FY2026 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | -$1M | -$1M |
| Depreciation & Amort. | $0 | $0 |
| Stock-Based Comp. | $219K | $0 |
| Change in Working Capital | -$188K | -$23K |
| Other Non-Cash Items | $0 | $127K |
| Operating Cash Flow | -$1M | -$1M |
| — Investing Activities — | ||
| Capital Expenditures | $0 | $0 |
| Acquisitions (Net) | $0 | $0 |
| Investment Purchases | $0 | $0 |
| Investment Sales | $0 | $30K |
| Other Investing | $0 | $0 |
| Investing Cash Flow | $0 | $30K |
| — Financing Activities — | ||
| Net Debt Issuance | $0 | $0 |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing | -$16K | $0 |
| Financing Cash Flow | $864K | $3M |
| Net Change in Cash | -$268K | $2M |
| Cash End of Period | $40K | $2M |
| Free Cash Flow | -$1M | -$1M |