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Cyclone Uranium Corp

EDGAR

Quarterly report (10-Q) · filed 2014-12-22

91 filing records in this dataset, filed from 1995-06-14 to 2014-12-22. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

0 USD

2011-10-31 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-178 thousand USD

2011-10-31 · USD

Exact inputs and evidence

Operating Cash Flow: -232432 USD Source
Operating Cash Flow: -54700 USD Source

Cash and cash equivalents: 6.33 thousand USD 2011-10-31 Source
Exact value

6332 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2014-12-22.

Financial data available through: 2009-01-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2009-01-31
Operating income: 11 of 11 periods available· newest 2009-01-31
Net income: 11 of 11 periods available· newest 2009-01-31
Operating cash flow: 11 of 11 periods available· newest 2009-01-31
Capital expenditure: 1 of 11 periods available· newest 1999-01-31
assets: No compatible figures in this window
liabilities: No compatible figures in this window
Current assets: 8 of 11 periods available· newest 2009-01-31
Current liabilities: 10 of 11 periods available· newest 2009-01-31
Cash and cash equivalents: 10 of 11 periods available· newest 2009-01-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
USD 0

Prior period

USD 0

2007-02-01 – 2008-01-31
Current period

USD 0

2008-02-01 – 2009-01-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2007-02-01 – 2008-01-31
Inspect prior input Prior source
0 USD · 2008-02-01 – 2009-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Cyclone Uranium Corp · 2009-01-31 Cyclone Uranium Corp (edgar:844788) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/844788?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844788/0001014909-09-000021.txt#2888 Input fundies:Revenue: 0 USD (2007-02-01 to 2008-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844788/0001014909-08-000040.txt#4328
The citation records this snapshot. The page link may show a newer release later.
Net income
-143.2%

Prior period

USD 729,837

2007-02-01 – 2008-01-31
Current period

−USD 315,579

2008-02-01 – 2009-01-31

Exact inputs and evidence

-315579 − 729837 = -1045416 USD

729837 USD · 2007-02-01 – 2008-01-31
Inspect prior input Prior source
-315579 USD · 2008-02-01 – 2009-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Cyclone Uranium Corp · 2009-01-31 Cyclone Uranium Corp (edgar:844788) Year-over-year change in Net income: -1045416 USD Concept: fundies:NetIncome Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/844788?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -315579 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844788/0001014909-09-000021.txt#3747 Input fundies:NetIncome: 729837 USD (2007-02-01 to 2008-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844788/0001014909-08-000040.txt#5215
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-159.1%

Prior period

USD 429,566

2007-02-01 – 2008-01-31
Current period

−USD 253,794

2008-02-01 – 2009-01-31

Exact inputs and evidence

-253794 − 429566 = -683360 USD

429566 USD · 2007-02-01 – 2008-01-31
Inspect prior input Prior source
-253794 USD · 2008-02-01 – 2009-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Cyclone Uranium Corp · 2009-01-31 Cyclone Uranium Corp (edgar:844788) Year-over-year change in Operating cash flow: -683360 USD Concept: fundies:OperatingCashFlow Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/844788?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -253794 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844788/0001014909-09-000021.txt#4223 Input fundies:OperatingCashFlow: 429566 USD (2007-02-01 to 2008-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844788/0001014909-08-000040.txt#5658
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2009 2008-02-01 – 2009-01-31

Revenue USD 0
Operating costs Derived USD 313,856
Operating income −USD 313,856
Tax, interest and other Derived USD 1,723
Net income −USD 315,579

Cash

Operating cash flow −USD 253,794
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Operating loss: operating costs were 700% of revenue.
2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2000 1999-02-01 – 2000-01-31	0	181196 Derived	-181196	2383936 Derived	-2565132	Unavailable	Source 1999-02-01 – 2000-01-31: 0 USD Inspect Revenue Open source 1999-02-01 – 2000-01-31: -181196 USD Inspect Operating Income Open source 1999-02-01 – 2000-01-31: -2565132 USD Inspect Net Income Open source 1999-02-01 – 2000-01-31: -75997 USD Inspect Operating Cash Flow Open source
2001 2000-02-01 – 2001-01-31	0	457976 Derived	-457976	-1538094 Derived	1080118	Unavailable	Source 2000-02-01 – 2001-01-31: 0 USD Inspect Revenue Open source 2000-02-01 – 2001-01-31: -457976 USD Inspect Operating Income Open source 2000-02-01 – 2001-01-31: 1080118 USD Inspect Net Income Open source 2000-02-01 – 2001-01-31: -248498 USD Inspect Operating Cash Flow Open source
2002 2001-02-01 – 2002-01-31	0	624552 Derived	-624552	10000 Derived	-634552	Unavailable	Source 2001-02-01 – 2002-01-31: 0 USD Inspect Revenue Open source 2001-02-01 – 2002-01-31: -624552 USD Inspect Operating Income Open source 2001-02-01 – 2002-01-31: -634552 USD Inspect Net Income Open source 2001-02-01 – 2002-01-31: -277086 USD Inspect Operating Cash Flow Open source
2003 2002-02-01 – 2003-01-31	0	585106 Derived	-585106	1316 Derived	-586422	Unavailable	Source 2002-02-01 – 2003-01-31: 0 USD Inspect Revenue Open source 2002-02-01 – 2003-01-31: -585106 USD Inspect Operating Income Open source 2002-02-01 – 2003-01-31: -586422 USD Inspect Net Income Open source 2002-02-01 – 2003-01-31: -243709 USD Inspect Operating Cash Flow Open source
2004 2003-02-01 – 2004-01-31	0	556365 Derived	-556365	5500 Derived	-561865	Unavailable	Source 2003-02-01 – 2004-01-31: 0 USD Inspect Revenue Open source 2003-02-01 – 2004-01-31: -556365 USD Inspect Operating Income Open source 2003-02-01 – 2004-01-31: -561865 USD Inspect Net Income Open source 2003-02-01 – 2004-01-31: -324922 USD Inspect Operating Cash Flow Open source
2005 2004-02-01 – 2005-01-31	0	532987 Derived	-532987	-58129 Derived	-474858	Unavailable	Source 2004-02-01 – 2005-01-31: 0 USD Inspect Revenue Open source 2004-02-01 – 2005-01-31: -532987 USD Inspect Operating Income Open source 2004-02-01 – 2005-01-31: -474858 USD Inspect Net Income Open source 2004-02-01 – 2005-01-31: -228303 USD Inspect Operating Cash Flow Open source
2006 2005-02-01 – 2006-01-31	44240	309685 Derived	-265445	-40420 Derived	-225025	Unavailable	Source 2005-02-01 – 2006-01-31: 44240 USD Inspect Revenue Open source 2005-02-01 – 2006-01-31: -265445 USD Inspect Operating Income Open source 2005-02-01 – 2006-01-31: -225025 USD Inspect Net Income Open source 2005-02-01 – 2006-01-31: -103775 USD Inspect Operating Cash Flow Open source
2007 2006-02-01 – 2007-01-31	0	357106 Derived	-357106	-590577 Derived	233471	Unavailable	Source 2006-02-01 – 2007-01-31: 0 USD Inspect Revenue Open source 2006-02-01 – 2007-01-31: -357106 USD Inspect Operating Income Open source 2006-02-01 – 2007-01-31: 233471 USD Inspect Net Income Open source 2006-02-01 – 2007-01-31: 577247 USD Inspect Operating Cash Flow Open source
2008 2007-02-01 – 2008-01-31	0	461841 Derived	-461841	-1191678 Derived	729837	Unavailable	Source 2007-02-01 – 2008-01-31: 0 USD Inspect Revenue Open source 2007-02-01 – 2008-01-31: -461841 USD Inspect Operating Income Open source 2007-02-01 – 2008-01-31: 729837 USD Inspect Net Income Open source 2007-02-01 – 2008-01-31: 429566 USD Inspect Operating Cash Flow Open source
2009 2008-02-01 – 2009-01-31	0	313856 Derived	-313856	1723 Derived	-315579	Unavailable	Source 2008-02-01 – 2009-01-31: 0 USD Inspect Revenue Open source 2008-02-01 – 2009-01-31: -313856 USD Inspect Operating Income Open source 2008-02-01 – 2009-01-31: -315579 USD Inspect Net Income Open source 2008-02-01 – 2009-01-31: -253794 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-01-31	Revenue	0	Revenue: 0 Open source
20012001-01-31	Revenue	0	Revenue: 0 Open source
20022002-01-31	Revenue	0	Revenue: 0 Open source
20032003-01-31	Revenue	0	Revenue: 0 Open source
20042004-01-31	Revenue	0	Revenue: 0 Open source
20052005-01-31	Revenue	0	Revenue: 0 Open source
20062006-01-31	Revenue	44240	Revenue: 44240 Open source
20072007-01-31	Revenue	0	Revenue: 0 Open source
20082008-01-31	Revenue	0	Revenue: 0 Open source
20092009-01-31	Revenue	0	Revenue: 0 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-100% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-01-31	Year over year	No prior comparable period	Revenue: 0 Open source
20012001-01-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20022002-01-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20032003-01-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20042004-01-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20052005-01-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20062006-01-31	Year over year	No prior comparable period	Revenue: 44240 Open source Revenue: 0 Open source
20072007-01-31	Year over year	-100%	Revenue: 0 Open source Revenue: 44240 Open source
20082008-01-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20092009-01-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -600% 2006

Net margin -508.6% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-01-31	Operating margin	Not reported	Operating Income: -181196 Open source Revenue: 0 Open source
20012001-01-31	Operating margin	Not reported	Operating Income: -457976 Open source Revenue: 0 Open source
20022002-01-31	Operating margin	Not reported	Operating Income: -624552 Open source Revenue: 0 Open source
20032003-01-31	Operating margin	Not reported	Operating Income: -585106 Open source Revenue: 0 Open source
20042004-01-31	Operating margin	Not reported	Operating Income: -556365 Open source Revenue: 0 Open source
20052005-01-31	Operating margin	Not reported	Operating Income: -532987 Open source Revenue: 0 Open source
20062006-01-31	Operating margin	-600%	Operating Income: -265445 Open source Revenue: 44240 Open source
20072007-01-31	Operating margin	Not reported	Operating Income: -357106 Open source Revenue: 0 Open source
20082008-01-31	Operating margin	Not reported	Operating Income: -461841 Open source Revenue: 0 Open source
20092009-01-31	Operating margin	Not reported	Operating Income: -313856 Open source Revenue: 0 Open source
20002000-01-31	Net margin	Not reported	Net Income: -2565132 Open source Revenue: 0 Open source
20012001-01-31	Net margin	Not reported	Net Income: 1080118 Open source Revenue: 0 Open source
20022002-01-31	Net margin	Not reported	Net Income: -634552 Open source Revenue: 0 Open source
20032003-01-31	Net margin	Not reported	Net Income: -586422 Open source Revenue: 0 Open source
20042004-01-31	Net margin	Not reported	Net Income: -561865 Open source Revenue: 0 Open source
20052005-01-31	Net margin	Not reported	Net Income: -474858 Open source Revenue: 0 Open source
20062006-01-31	Net margin	-508.6%	Net Income: -225025 Open source Revenue: 44240 Open source
20072007-01-31	Net margin	Not reported	Net Income: 233471 Open source Revenue: 0 Open source
20082008-01-31	Net margin	Not reported	Net Income: 729837 Open source Revenue: 0 Open source
20092009-01-31	Net margin	Not reported	Net Income: -315579 Open source Revenue: 0 Open source
20002000-01-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -75997 Open source
20012001-01-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -248498 Open source
20022002-01-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -277086 Open source
20032003-01-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -243709 Open source
20042004-01-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -324922 Open source
20052005-01-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -228303 Open source
20062006-01-31	Free cash flow margin	Not reported	Revenue: 44240 Open source Operating Cash Flow: -103775 Open source
20072007-01-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 577247 Open source
20082008-01-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 429566 Open source
20092009-01-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -253794 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -253.8K 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-01-31	Operating cash flow	-75997	Operating Cash Flow: -75997 Open source
20012001-01-31	Operating cash flow	-248498	Operating Cash Flow: -248498 Open source
20022002-01-31	Operating cash flow	-277086	Operating Cash Flow: -277086 Open source
20032003-01-31	Operating cash flow	-243709	Operating Cash Flow: -243709 Open source
20042004-01-31	Operating cash flow	-324922	Operating Cash Flow: -324922 Open source
20052005-01-31	Operating cash flow	-228303	Operating Cash Flow: -228303 Open source
20062006-01-31	Operating cash flow	-103775	Operating Cash Flow: -103775 Open source
20072007-01-31	Operating cash flow	577247	Operating Cash Flow: 577247 Open source
20082008-01-31	Operating cash flow	429566	Operating Cash Flow: 429566 Open source
20092009-01-31	Operating cash flow	-253794	Operating Cash Flow: -253794 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-01-31	Free cash flow	Unavailable	Operating Cash Flow: -75997 Open source
20012001-01-31	Free cash flow	Unavailable	Operating Cash Flow: -248498 Open source
20022002-01-31	Free cash flow	Unavailable	Operating Cash Flow: -277086 Open source
20032003-01-31	Free cash flow	Unavailable	Operating Cash Flow: -243709 Open source
20042004-01-31	Free cash flow	Unavailable	Operating Cash Flow: -324922 Open source
20052005-01-31	Free cash flow	Unavailable	Operating Cash Flow: -228303 Open source
20062006-01-31	Free cash flow	Unavailable	Operating Cash Flow: -103775 Open source
20072007-01-31	Free cash flow	Unavailable	Operating Cash Flow: 577247 Open source
20082008-01-31	Free cash flow	Unavailable	Operating Cash Flow: 429566 Open source
20092009-01-31	Free cash flow	Unavailable	Operating Cash Flow: -253794 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2000-01-31	Liabilities / assets	Not reported	No source recorded
2001-01-31	Liabilities / assets	Not reported	No source recorded
2002-01-31	Liabilities / assets	Not reported	No source recorded
2003-01-31	Liabilities / assets	Not reported	No source recorded
2004-01-31	Liabilities / assets	Not reported	No source recorded
2005-01-31	Liabilities / assets	Not reported	No source recorded
2006-01-31	Liabilities / assets	Not reported	No source recorded
2007-01-31	Liabilities / assets	Not reported	No source recorded
2008-01-31	Liabilities / assets	Not reported	No source recorded
2009-01-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

0.02× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-01-31	Current assets / current liabilities	0.2×	Current Assets: 524869 Open source Current Liabilities: 2565431 Open source
20012001-01-31	Current assets / current liabilities	0.07×	Current Assets: 54276 Open source Current Liabilities: 751884 Open source
20022002-01-31	Current assets / current liabilities	0.01×	Current Assets: 7226 Open source Current Liabilities: 1144061 Open source
2003-01-31	Current assets / current liabilities	Not reported	Current Liabilities: 1372862 Open source
2004-01-31	Current assets / current liabilities	Not reported	Current Liabilities: 1421523 Open source
20052005-01-31	Current assets / current liabilities	0.03×	Current Assets: 55258 Open source Current Liabilities: 1650815 Open source
20062006-01-31	Current assets / current liabilities	0.09×	Current Assets: 177146 Open source Current Liabilities: 1948003 Open source
20072007-01-31	Current assets / current liabilities	0.23×	Current Assets: 466370 Open source Current Liabilities: 2016279 Open source
20082008-01-31	Current assets / current liabilities	0.29×	Current Assets: 230827 Open source Current Liabilities: 788399 Open source
20092009-01-31	Current assets / current liabilities	0.02×	Current Assets: 13096 Open source Current Liabilities: 836247 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2000 1999-02-01 – 2000-01-31	−USD 2.57 million Exact value Exact value: -2565132 USD 1999-02-01 – 2000-01-31: -2565132 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cyclone Uranium Corp · 2000-01-31 Cyclone Uranium Corp (edgar:844788) Net Income: -2565132 USD Concept: fundies:NetIncome Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/844788/explain?concept=fundies%3ANetIncome&period=2000-01-31&surface=latest&period_type=duration&start=1999-02-01&unit=USD&dimensions= Input fundies:NetIncome: -2565132 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844788/0000931731-01-500098.txt#1625 The citation records this snapshot. The page link may show a newer release later.	−USD 75,997 Exact value Exact value: -75997 USD 1999-02-01 – 2000-01-31: -75997 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cyclone Uranium Corp · 2000-01-31 Cyclone Uranium Corp (edgar:844788) Operating Cash Flow: -75997 USD Concept: fundies:OperatingCashFlow Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/844788/explain?concept=fundies%3AOperatingCashFlow&period=2000-01-31&surface=latest&period_type=duration&start=1999-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -75997 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844788/0000931731-01-500098.txt#1639 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2000-02-01 – 2001-01-31	USD 1.08 million Exact value Exact value: 1080118 USD 2000-02-01 – 2001-01-31: 1080118 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cyclone Uranium Corp · 2001-01-31 Cyclone Uranium Corp (edgar:844788) Net Income: 1080118 USD Concept: fundies:NetIncome Period: 2000-02-01 to 2001-01-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/844788/explain?concept=fundies%3ANetIncome&period=2001-01-31&surface=latest&period_type=duration&start=2000-02-01&unit=USD&dimensions= Input fundies:NetIncome: 1080118 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844788/0000931731-01-500098.txt#1625 The citation records this snapshot. The page link may show a newer release later.	−USD 248,498 Exact value Exact value: -248498 USD 2000-02-01 – 2001-01-31: -248498 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cyclone Uranium Corp · 2001-01-31 Cyclone Uranium Corp (edgar:844788) Operating Cash Flow: -248498 USD Concept: fundies:OperatingCashFlow Period: 2000-02-01 to 2001-01-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/844788/explain?concept=fundies%3AOperatingCashFlow&period=2001-01-31&surface=latest&period_type=duration&start=2000-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -248498 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844788/0000931731-01-500098.txt#1639 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2001-02-01 – 2002-01-31	−USD 634,552 Exact value Exact value: -634552 USD 2001-02-01 – 2002-01-31: -634552 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cyclone Uranium Corp · 2002-01-31 Cyclone Uranium Corp (edgar:844788) Net Income: -634552 USD Concept: fundies:NetIncome Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/844788/explain?concept=fundies%3ANetIncome&period=2002-01-31&surface=latest&period_type=duration&start=2001-02-01&unit=USD&dimensions= Input fundies:NetIncome: -634552 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844788/0000931731-03-000158.txt#2012 The citation records this snapshot. The page link may show a newer release later.	−USD 277,086 Exact value Exact value: -277086 USD 2001-02-01 – 2002-01-31: -277086 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cyclone Uranium Corp · 2002-01-31 Cyclone Uranium Corp (edgar:844788) Operating Cash Flow: -277086 USD Concept: fundies:OperatingCashFlow Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/844788/explain?concept=fundies%3AOperatingCashFlow&period=2002-01-31&surface=latest&period_type=duration&start=2001-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -277086 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844788/0000931731-03-000158.txt#2026 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2002-02-01 – 2003-01-31	−USD 586,422 Exact value Exact value: -586422 USD 2002-02-01 – 2003-01-31: -586422 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cyclone Uranium Corp · 2003-01-31 Cyclone Uranium Corp (edgar:844788) Net Income: -586422 USD Concept: fundies:NetIncome Period: 2002-02-01 to 2003-01-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/844788/explain?concept=fundies%3ANetIncome&period=2003-01-31&surface=latest&period_type=duration&start=2002-02-01&unit=USD&dimensions= Input fundies:NetIncome: -586422 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844788/0000931731-04-000122.txt#1796 The citation records this snapshot. The page link may show a newer release later.	−USD 243,709 Exact value Exact value: -243709 USD 2002-02-01 – 2003-01-31: -243709 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cyclone Uranium Corp · 2003-01-31 Cyclone Uranium Corp (edgar:844788) Operating Cash Flow: -243709 USD Concept: fundies:OperatingCashFlow Period: 2002-02-01 to 2003-01-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/844788/explain?concept=fundies%3AOperatingCashFlow&period=2003-01-31&surface=latest&period_type=duration&start=2002-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -243709 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844788/0000931731-03-000158.txt#2026 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2003-02-01 – 2004-01-31	−USD 561,865 Exact value Exact value: -561865 USD 2003-02-01 – 2004-01-31: -561865 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cyclone Uranium Corp · 2004-01-31 Cyclone Uranium Corp (edgar:844788) Net Income: -561865 USD Concept: fundies:NetIncome Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/844788/explain?concept=fundies%3ANetIncome&period=2004-01-31&surface=latest&period_type=duration&start=2003-02-01&unit=USD&dimensions= Input fundies:NetIncome: -561865 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844788/0000931731-05-000097.txt#1693 The citation records this snapshot. The page link may show a newer release later.	−USD 324,922 Exact value Exact value: -324922 USD 2003-02-01 – 2004-01-31: -324922 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cyclone Uranium Corp · 2004-01-31 Cyclone Uranium Corp (edgar:844788) Operating Cash Flow: -324922 USD Concept: fundies:OperatingCashFlow Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/844788/explain?concept=fundies%3AOperatingCashFlow&period=2004-01-31&surface=latest&period_type=duration&start=2003-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -324922 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844788/0000931731-05-000097.txt#1709 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2004-02-01 – 2005-01-31	−USD 474,858 Exact value Exact value: -474858 USD 2004-02-01 – 2005-01-31: -474858 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cyclone Uranium Corp · 2005-01-31 Cyclone Uranium Corp (edgar:844788) Net Income: -474858 USD Concept: fundies:NetIncome Period: 2004-02-01 to 2005-01-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/844788/explain?concept=fundies%3ANetIncome&period=2005-01-31&surface=latest&period_type=duration&start=2004-02-01&unit=USD&dimensions= Input fundies:NetIncome: -474858 USD (2004-02-01 to 2005-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844788/0001014909-06-000119.txt#1408 The citation records this snapshot. The page link may show a newer release later.	−USD 228,303 Exact value Exact value: -228303 USD 2004-02-01 – 2005-01-31: -228303 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cyclone Uranium Corp · 2005-01-31 Cyclone Uranium Corp (edgar:844788) Operating Cash Flow: -228303 USD Concept: fundies:OperatingCashFlow Period: 2004-02-01 to 2005-01-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/844788/explain?concept=fundies%3AOperatingCashFlow&period=2005-01-31&surface=latest&period_type=duration&start=2004-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -228303 USD (2004-02-01 to 2005-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844788/0001014909-06-000119.txt#1429 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2005-02-01 – 2006-01-31	−USD 225,025 Exact value Exact value: -225025 USD 2005-02-01 – 2006-01-31: -225025 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cyclone Uranium Corp · 2006-01-31 Cyclone Uranium Corp (edgar:844788) Net Income: -225025 USD Concept: fundies:NetIncome Period: 2005-02-01 to 2006-01-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/844788/explain?concept=fundies%3ANetIncome&period=2006-01-31&surface=latest&period_type=duration&start=2005-02-01&unit=USD&dimensions= Input fundies:NetIncome: -225025 USD (2005-02-01 to 2006-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844788/0001014909-07-000027.txt#1803 The citation records this snapshot. The page link may show a newer release later.	−USD 103,775 Exact value Exact value: -103775 USD 2005-02-01 – 2006-01-31: -103775 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cyclone Uranium Corp · 2006-01-31 Cyclone Uranium Corp (edgar:844788) Operating Cash Flow: -103775 USD Concept: fundies:OperatingCashFlow Period: 2005-02-01 to 2006-01-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/844788/explain?concept=fundies%3AOperatingCashFlow&period=2006-01-31&surface=latest&period_type=duration&start=2005-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -103775 USD (2005-02-01 to 2006-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844788/0001014909-07-000027.txt#1826 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2006-02-01 – 2007-01-31	USD 233,471 Exact value Exact value: 233471 USD 2006-02-01 – 2007-01-31: 233471 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cyclone Uranium Corp · 2007-01-31 Cyclone Uranium Corp (edgar:844788) Net Income: 233471 USD Concept: fundies:NetIncome Period: 2006-02-01 to 2007-01-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/844788/explain?concept=fundies%3ANetIncome&period=2007-01-31&surface=latest&period_type=duration&start=2006-02-01&unit=USD&dimensions= Input fundies:NetIncome: 233471 USD (2006-02-01 to 2007-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844788/0001014909-08-000040.txt#5215 The citation records this snapshot. The page link may show a newer release later.	USD 577,247 Exact value Exact value: 577247 USD 2006-02-01 – 2007-01-31: 577247 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cyclone Uranium Corp · 2007-01-31 Cyclone Uranium Corp (edgar:844788) Operating Cash Flow: 577247 USD Concept: fundies:OperatingCashFlow Period: 2006-02-01 to 2007-01-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/844788/explain?concept=fundies%3AOperatingCashFlow&period=2007-01-31&surface=latest&period_type=duration&start=2006-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 577247 USD (2006-02-01 to 2007-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844788/0001014909-08-000040.txt#5658 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2007-02-01 – 2008-01-31	USD 729,837 Exact value Exact value: 729837 USD 2007-02-01 – 2008-01-31: 729837 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cyclone Uranium Corp · 2008-01-31 Cyclone Uranium Corp (edgar:844788) Net Income: 729837 USD Concept: fundies:NetIncome Period: 2007-02-01 to 2008-01-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/844788/explain?concept=fundies%3ANetIncome&period=2008-01-31&surface=latest&period_type=duration&start=2007-02-01&unit=USD&dimensions= Input fundies:NetIncome: 729837 USD (2007-02-01 to 2008-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844788/0001014909-08-000040.txt#5215 The citation records this snapshot. The page link may show a newer release later.	USD 429,566 Exact value Exact value: 429566 USD 2007-02-01 – 2008-01-31: 429566 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cyclone Uranium Corp · 2008-01-31 Cyclone Uranium Corp (edgar:844788) Operating Cash Flow: 429566 USD Concept: fundies:OperatingCashFlow Period: 2007-02-01 to 2008-01-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/844788/explain?concept=fundies%3AOperatingCashFlow&period=2008-01-31&surface=latest&period_type=duration&start=2007-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 429566 USD (2007-02-01 to 2008-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844788/0001014909-08-000040.txt#5658 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2008-02-01 – 2009-01-31	−USD 315,579 Exact value Exact value: -315579 USD 2008-02-01 – 2009-01-31: -315579 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cyclone Uranium Corp · 2009-01-31 Cyclone Uranium Corp (edgar:844788) Net Income: -315579 USD Concept: fundies:NetIncome Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/844788/explain?concept=fundies%3ANetIncome&period=2009-01-31&surface=latest&period_type=duration&start=2008-02-01&unit=USD&dimensions= Input fundies:NetIncome: -315579 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844788/0001014909-09-000021.txt#3747 The citation records this snapshot. The page link may show a newer release later.	−USD 253,794 Exact value Exact value: -253794 USD 2008-02-01 – 2009-01-31: -253794 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cyclone Uranium Corp · 2009-01-31 Cyclone Uranium Corp (edgar:844788) Operating Cash Flow: -253794 USD Concept: fundies:OperatingCashFlow Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/844788/explain?concept=fundies%3AOperatingCashFlow&period=2009-01-31&surface=latest&period_type=duration&start=2008-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -253794 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/844788/0001014909-09-000021.txt#4223 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

91 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000844788, 844788, edgar:844788

Also known as FISCHER WATT GOLD CO INC, FISCHER WATT GOLD CO INC, FISHER WATT GOLD CO INC

Cyclone Uranium Corp

Latest quarter

Revenue

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2009 2008-02-01 – 2009-01-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation