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Northern Uranium Corp (UNO.H)

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  • 0.200
  • 0.0000.00%
15min DelayMarket Closed May 15 16:00 ET
2.76MMarket Cap-2.86P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Northern Uranium Corp (UNO.H) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-245.65%-254.19K
-332.40%-193.75K
491.00%16.12K
-164.66%-65.91K
-3,709.49%-10.65K
-39.76%-73.54K
-392.41%-44.81K
77.77%-4.12K
-1,000.88%-24.9K
101.30%295
Net income from continuing operations
-232.20%-520.61K
-116.00%-170.1K
-1,545.44%-296.26K
31.99%-30.02K
-53.13%-24.23K
-68.17%-156.72K
-47.55%-78.75K
1.09%-18.01K
-212.79%-44.14K
-110.93%-15.82K
Remuneration paid in stock
--137.29K
----
----
----
----
--0
----
----
----
----
Other non cashItems
10,350.09%220.5K
----
----
----
----
--2.11K
----
----
----
----
Change In working capital
-212.70%-91.36K
-1,298.21%-381.44K
2,150.27%312.38K
-286.60%-35.89K
-15.73%13.58K
99.82%81.07K
-28.10%31.83K
4,135.47%13.88K
62.33%19.23K
205.99%16.12K
-Change in receivables
-119.54%-6.58K
-156.53%-4.24K
-185.58%-724
30.29%-1.33K
-1.05%-289
-95.50%-3K
-0.43%-1.65K
9.59%846
-196.27%-1.91K
-1,687.50%-286
-Change in prepaid assets
---50K
----
----
----
----
--0
--0
--0
--0
--0
-Change in payables and accrued expense
-141.37%-34.78K
-1,077.05%-327.2K
2,301.86%313.11K
-263.50%-34.56K
-15.44%13.87K
120.26%84.07K
-27.08%33.49K
876.41%13.04K
95.65%21.14K
197.19%16.41K
Cash from discontinued investing activities
Operating cash flow
-245.65%-254.19K
-332.40%-193.75K
491.00%16.12K
-164.66%-65.91K
-3,709.49%-10.65K
-39.76%-73.54K
-392.41%-44.81K
77.77%-4.12K
-1,000.88%-24.9K
101.30%295
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
333.38%361.87K
519.70%309.85K
-15.25K
77.24%59.38K
7.89K
61.85%83.5K
558.76%50K
0
33.5K
0
Net issuance payments of debt
----
----
---15.44K
77.24%59.38K
--7.89K
----
----
--0
--33.5K
--0
Net common stock issuance
--472.4K
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
----
----
--198
----
----
----
----
--0
----
----
Net other financing activities
-232.37%-110.53K
----
----
----
----
61.85%83.5K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
333.38%361.87K
519.70%309.85K
---15.25K
77.24%59.38K
--7.89K
61.85%83.5K
558.76%50K
--0
--33.5K
--0
Net cash flow
Beginning cash position
5,005.53%10.16K
-64.84%1.75K
-90.42%871
1,398.38%7.4K
5,005.53%10.16K
-83.79%199
190.75%4.97K
3,451.56%9.09K
-80.38%494
-83.79%199
Current changes in cash
981.09%107.69K
2,136.56%116.1K
121.25%876
-175.96%-6.53K
-1,034.92%-2.76K
1,068.03%9.96K
443.77%5.19K
-383.76%-4.12K
480.11%8.6K
-77.13%295
End cash Position
1,059.91%117.85K
1,059.91%117.85K
-64.84%1.75K
-90.42%871
1,398.38%7.4K
5,005.53%10.16K
5,005.53%10.16K
190.75%4.97K
3,451.56%9.09K
-80.38%494
Free cash from
-245.65%-254.19K
-332.40%-193.75K
491.00%16.12K
-164.66%-65.91K
-3,709.49%-10.65K
-39.76%-73.54K
-392.41%-44.81K
77.77%-4.12K
-1,000.88%-24.9K
101.30%295
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -245.65%-254.19K-332.40%-193.75K491.00%16.12K-164.66%-65.91K-3,709.49%-10.65K-39.76%-73.54K-392.41%-44.81K77.77%-4.12K-1,000.88%-24.9K101.30%295
Net income from continuing operations -232.20%-520.61K-116.00%-170.1K-1,545.44%-296.26K31.99%-30.02K-53.13%-24.23K-68.17%-156.72K-47.55%-78.75K1.09%-18.01K-212.79%-44.14K-110.93%-15.82K
Remuneration paid in stock --137.29K------------------0----------------
Other non cashItems 10,350.09%220.5K------------------2.11K----------------
Change In working capital -212.70%-91.36K-1,298.21%-381.44K2,150.27%312.38K-286.60%-35.89K-15.73%13.58K99.82%81.07K-28.10%31.83K4,135.47%13.88K62.33%19.23K205.99%16.12K
-Change in receivables -119.54%-6.58K-156.53%-4.24K-185.58%-72430.29%-1.33K-1.05%-289-95.50%-3K-0.43%-1.65K9.59%846-196.27%-1.91K-1,687.50%-286
-Change in prepaid assets ---50K------------------0--0--0--0--0
-Change in payables and accrued expense -141.37%-34.78K-1,077.05%-327.2K2,301.86%313.11K-263.50%-34.56K-15.44%13.87K120.26%84.07K-27.08%33.49K876.41%13.04K95.65%21.14K197.19%16.41K
Cash from discontinued investing activities
Operating cash flow -245.65%-254.19K-332.40%-193.75K491.00%16.12K-164.66%-65.91K-3,709.49%-10.65K-39.76%-73.54K-392.41%-44.81K77.77%-4.12K-1,000.88%-24.9K101.30%295
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 333.38%361.87K519.70%309.85K-15.25K77.24%59.38K7.89K61.85%83.5K558.76%50K033.5K0
Net issuance payments of debt -----------15.44K77.24%59.38K--7.89K----------0--33.5K--0
Net common stock issuance --472.4K------------------0----------------
Proceeds from stock option exercised by employees ----------198------------------0--------
Net other financing activities -232.37%-110.53K----------------61.85%83.5K----------------
Cash from discontinued financing activities
Financing cash flow 333.38%361.87K519.70%309.85K---15.25K77.24%59.38K--7.89K61.85%83.5K558.76%50K--0--33.5K--0
Net cash flow
Beginning cash position 5,005.53%10.16K-64.84%1.75K-90.42%8711,398.38%7.4K5,005.53%10.16K-83.79%199190.75%4.97K3,451.56%9.09K-80.38%494-83.79%199
Current changes in cash 981.09%107.69K2,136.56%116.1K121.25%876-175.96%-6.53K-1,034.92%-2.76K1,068.03%9.96K443.77%5.19K-383.76%-4.12K480.11%8.6K-77.13%295
End cash Position 1,059.91%117.85K1,059.91%117.85K-64.84%1.75K-90.42%8711,398.38%7.4K5,005.53%10.16K5,005.53%10.16K190.75%4.97K3,451.56%9.09K-80.38%494
Free cash from -245.65%-254.19K-332.40%-193.75K491.00%16.12K-164.66%-65.91K-3,709.49%-10.65K-39.76%-73.54K-392.41%-44.81K77.77%-4.12K-1,000.88%-24.9K101.30%295
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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