CA Stock MarketDetailed Quotes
UX Puranium Energy Ltd
- 0.040
- -0.010-20.00%
15min DelayMarket Closed Jun 14 15:49 ET
1.27MMarket Cap-1600P/E (TTM)
0.045High0.040Low316.00KVolume0.045Open0.050Pre Close12.75KTurnover0.15052wk High1.07%Turnover Ratio31.84MShares0.04052wk Low-0.025EPS TTM1.18MFloat Cap0.900Historical HighLossP/E (Static)29.61MShs Float0.040Historical Low-0.04EPS LYR10.00%Amplitude--Dividend TTM4.00P/B1Lot Size--Div YieldTTM
Puranium Energy Ltd Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -232.82%-409.34K | 81.80%-185.09K | 75.86%-60.82K | 108.38%30.39K | 90.19%-31.66K | -54.91%-122.99K | -77.15%-1.02M | -73.11%-251.89K | -1,603.32%-362.65K | -333.98%-322.92K |
| Net income from continuing operations | 49.77%-130.65K | 77.55%-786.72K | 16.49%-267.71K | 93.42%-141.81K | 57.79%-117.12K | 65.38%-260.09K | -150.80%-3.5M | 70.87%-320.57K | -6,672.62%-2.16M | -194.10%-277.46K |
| Operating gains losses | ---- | --10.55K | ---13.39K | ---2.8K | --14.39K | --12.36K | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 0.04%2.48K | -23.25%9.93K | 1,460.38%2.48K | -55.94%2.48K | -13.10%2.48K | -42.10%2.48K | -24.55%12.93K | -96.29%159 | 31.41%5.63K | -33.35%2.86K |
| Remuneration paid in stock | --0 | -84.09%70.62K | --0 | -94.85%2.34K | --57.74K | -97.97%10.53K | --443.96K | ---119.76K | --45.48K | --0 |
| Other non cashItems | 19,067.14%327.18K | -99.70%5.74K | -99.62%821 | -99.91%1.57K | 122.56%1.64K | 138.82%1.71K | 151.45%1.91M | -71.21%214.29K | 78,726.97%1.71M | -135.30%-7.28K |
| Change In working capital | -652.97%-608.36K | 311.54%504.8K | 934.13%216.98K | 369.39%168.61K | 122.41%9.2K | -28.47%110.02K | 19.03%122.66K | -111.72%-26.01K | 6,776.77%35.92K | -367.65%-41.04K |
| -Change in receivables | -129.17%-22.25K | 229.63%39.24K | 162.19%12.58K | 44.55%51.11K | 35.74%-14.74K | 56.77%-9.71K | -176.78%-30.27K | -128.85%-20.23K | -38.83%35.36K | -439.48%-22.94K |
| -Change in prepaid assets | 2,698.68%5.93K | 28.21%-3.49K | 91.93%-14.21K | -43.31%7.99K | 129.77%2.96K | -100.14%-228 | -127.38%-4.86K | -3,262.49%-176.06K | 286.83%14.1K | -372.92%-9.95K |
| -Change in payables and accrued expense | -593.55%-592.03K | 197.25%469.05K | 28.39%218.61K | 908.73%109.5K | 357.42%20.98K | 1,202.99%119.95K | 243.84%157.79K | 3.98%170.28K | -232.49%-13.54K | -151.12%-8.15K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -232.82%-409.34K | 81.80%-185.09K | 75.86%-60.82K | 108.38%30.39K | 90.19%-31.66K | -54.91%-122.99K | -77.15%-1.02M | -73.11%-251.89K | -1,603.32%-362.65K | -333.98%-322.92K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 463.39%700.78K | -29.61%151.93K | -84.01%34.51K | -3.52K | -3.45K | 124.39K | -76.43%215.83K | -74.53%215.83K | 0 | 0 |
| Net issuance payments of debt | -3.13%-3.52K | 29.30%-13.91K | 82.10%-3.52K | ---3.52K | ---3.45K | ---3.41K | -120.03%-19.67K | -165.56%-19.67K | --0 | --0 |
| Net common stock issuance | 451.10%704.3K | -29.58%165.83K | -83.85%38.03K | ---1 | --0 | --127.8K | -71.19%235.5K | --235.5K | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 463.39%700.78K | -29.61%151.93K | -84.01%34.51K | ---3.52K | ---3.45K | --124.39K | -76.43%215.83K | -74.53%215.83K | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -27.11%24.96K | -95.90%34.24K | -61.46%27.39K | -99.88%523 | -95.29%35.64K | -95.90%34.24K | 160.81%836.02K | 42.59%71.07K | 2,660.39%433.71K | 2,074.54%756.63K |
| Current changes in cash | 20,806.53%291.44K | 95.86%-33.16K | 27.04%-26.31K | 107.41%26.86K | 89.13%-35.11K | 101.76%1.39K | -255.21%-801.02K | -104.59%-36.06K | -1,162.76%-362.65K | -1,592.18%-322.92K |
| Effect of exchange rate changes | ---611 | 3,225.52%23.88K | ---- | ---- | ---- | --0 | -25.86%-764 | ---- | ---- | ---- |
| End cash Position | 786.14%315.79K | -27.11%24.96K | -27.11%24.96K | -61.46%27.39K | -99.88%523 | -95.29%35.64K | -95.90%34.24K | -95.90%34.24K | 42.59%71.07K | 2,660.39%433.71K |
| Free cash from | -232.82%-409.34K | 81.80%-185.09K | 75.86%-60.82K | 108.38%30.39K | 90.19%-31.66K | -54.91%-122.99K | -77.15%-1.02M | -73.11%-251.89K | -1,603.32%-362.65K | -333.98%-322.92K |
| 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 | -- | -- | -- | -- | 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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