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UX Puranium Energy Ltd

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  • 0.040
  • -0.010-20.00%
15min DelayMarket Closed Jun 14 15:49 ET
1.27MMarket Cap-1600P/E (TTM)

Puranium Energy Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
--
--
(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%-409.34K81.80%-185.09K75.86%-60.82K108.38%30.39K90.19%-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%-130.65K77.55%-786.72K16.49%-267.71K93.42%-141.81K57.79%-117.12K65.38%-260.09K-150.80%-3.5M70.87%-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%9.93K1,460.38%2.48K-55.94%2.48K-13.10%2.48K-42.10%2.48K-24.55%12.93K-96.29%15931.41%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%1.57K122.56%1.64K138.82%1.71K151.45%1.91M-71.21%214.29K78,726.97%1.71M-135.30%-7.28K
Change In working capital -652.97%-608.36K311.54%504.8K934.13%216.98K369.39%168.61K122.41%9.2K-28.47%110.02K19.03%122.66K-111.72%-26.01K6,776.77%35.92K-367.65%-41.04K
-Change in receivables -129.17%-22.25K229.63%39.24K162.19%12.58K44.55%51.11K35.74%-14.74K56.77%-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%5.93K28.21%-3.49K91.93%-14.21K-43.31%7.99K129.77%2.96K-100.14%-228-127.38%-4.86K-3,262.49%-176.06K286.83%14.1K-372.92%-9.95K
-Change in payables and accrued expense -593.55%-592.03K197.25%469.05K28.39%218.61K908.73%109.5K357.42%20.98K1,202.99%119.95K243.84%157.79K3.98%170.28K-232.49%-13.54K-151.12%-8.15K
Cash from discontinued investing activities
Operating cash flow -232.82%-409.34K81.80%-185.09K75.86%-60.82K108.38%30.39K90.19%-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-3.45K124.39K-76.43%215.83K-74.53%215.83K00
Net issuance payments of debt -3.13%-3.52K29.30%-13.91K82.10%-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%34.24K160.81%836.02K42.59%71.07K2,660.39%433.71K2,074.54%756.63K
Current changes in cash 20,806.53%291.44K95.86%-33.16K27.04%-26.31K107.41%26.86K89.13%-35.11K101.76%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 ---6113,225.52%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%34.24K42.59%71.07K2,660.39%433.71K
Free cash from -232.82%-409.34K81.80%-185.09K75.86%-60.82K108.38%30.39K90.19%-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-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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