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CUR Consolidated Uranium Inc

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  • 1.930
  • 0.0000.00%
15min DelayTrading Jun 21 09:30 ET
250.05MMarket Cap-2506P/E (TTM)

Consolidated Uranium Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
22.03%-3M
35.90%-14M
68.67%-3.67M
37.65%-3.89M
-16.63%-2.6M
-129.87%-3.84M
-1,106.98%-21.84M
-977.94%-11.7M
-2,245.51%-6.23M
-845.33%-2.23M
Net income from continuing operations
-816.65%-36.2M
77.63%-16.33M
87.76%-6.7M
110.67%1.64M
-810.52%-16.33M
567.77%5.05M
-2,222.94%-73M
-2,227.02%-54.74M
-6,683.22%-15.39M
-448.41%-1.79M
Depreciation and amortization
207.80%43.94K
53.14%68.71K
27.11%18.14K
27.11%18.15K
93.39%18.14K
105.85%14.28K
59.15%44.87K
272.01%14.27K
105.51%14.28K
35.07%9.38K
Asset impairment expenditure
----
--0
----
----
----
----
--310K
----
----
----
Remuneration paid in stock
-19.95%843.74K
39.97%4.35M
-46.46%1.22M
131.36%774.9K
373.47%1.31M
364.22%1.05M
430.51%3.11M
398.86%2.27M
980.23%334.93K
154.68%276.43K
Other non cashItems
596.20%32.29M
-99.57%188.2K
-98.10%730.01K
-203.50%-5.68M
51,519.93%11.65M
-816,659.35%-6.51M
4,595.40%44M
4,058.77%38.49M
393,242.88%5.49M
2,063.95%22.57K
Change In working capital
100.57%19.74K
-161.50%-2.27M
-44.82%1.07M
-119.17%-639.81K
200.58%750.61K
-317.87%-3.45M
1,794.33%3.7M
1,767.73%1.93M
4,396.25%3.34M
-2,820.36%-746.27K
-Change in receivables
-103.13%-22.42K
159.53%509.79K
33.02%-177.79K
109.26%47.63K
-113.12%-76.67K
208.39%716.62K
-1,798.91%-856.33K
-759.36%-265.45K
-8,041.38%-514.29K
960.75%584.59K
-Change in prepaid assets
510.05%404.55K
185.04%542.8K
54.19%807.84K
-245.08%-561.8K
125.52%395.42K
---98.66K
-43.95%-638.3K
218.16%523.93K
--387.24K
---1.55M
-Change in payables and accrued expense
91.10%-362.39K
-164.07%-3.33M
-73.92%436.77K
-103.63%-125.63K
97.55%431.86K
-2,366.74%-4.07M
1,821.97%5.19M
483.19%1.68M
4,954.53%3.46M
416.05%218.61K
Cash from discontinued investing activities
Operating cash flow
22.03%-3M
35.90%-14M
68.67%-3.67M
37.65%-3.89M
-16.63%-2.6M
-129.87%-3.84M
-1,106.98%-21.84M
-977.94%-11.7M
-2,245.51%-6.23M
-845.33%-2.23M
Investing cash flow
Cash flow from continuing investing activities
88.97%-8.54K
-1.77%-1.53M
20.92%-1.07M
-131.28%-228.27K
74.48%-153.92K
72.00%-77.39K
-6,110.07%-1.5M
-805.98%-1.35M
23,798.28%729.67K
-220.02%-603.25K
Net PPE purchase and sale
123.72%18.36K
---248.74K
---171.35K
-97.47%16.95K
95.68%-16.95K
72.00%-77.39K
--0
--0
--668.9K
-108.21%-392.48K
Net investment purchase and sale
---26.9K
17.49%-1.26M
36.25%-878.2K
---245.21K
---136.98K
--0
---1.53M
---1.38M
--0
----
Net other investing changes
----
-180.00%-20K
----
----
----
----
--25K
----
----
----
Cash from discontinued investing activities
Investing cash flow
88.97%-8.54K
-1.77%-1.53M
20.92%-1.07M
-131.28%-228.27K
74.48%-153.92K
72.00%-77.39K
-6,110.07%-1.5M
-805.98%-1.35M
23,798.28%729.67K
-220.02%-603.25K
Financing cash flow
Cash flow from continuing financing activities
-103.96%-32.55K
-97.73%991.51K
-100.06%-15K
-96.07%56.97K
-98.80%127.27K
-86.15%822.27K
361.20%43.61M
210.52%25.59M
452.38%1.45M
1,007.10%10.63M
Net issuance payments of debt
-160.00%-39K
-26.32%-60K
0.00%-15K
14.29%-15K
-100.00%-15K
-100.00%-15K
-54.01%-47.5K
-100.00%-15K
-133.36%-17.5K
0.00%-7.5K
Net common stock issuance
----
--0
----
----
----
----
306.88%40M
192.17%24.97M
-218.23%-374.52K
844.51%9.14M
Proceeds from stock option exercised by employees
-99.23%6.45K
-83.33%1.05M
--0
-95.08%71.97K
-94.12%142.27K
103.47%837.27K
1,036.70%6.31M
263.35%2.02M
--1.46M
--2.42M
Net other financing activities
----
----
----
----
----
----
-194.67%-2.65M
-61.75%-1.38M
--3.19M
---3.73M
Cash from discontinued financing activities
Financing cash flow
-103.96%-32.55K
-97.73%991.51K
-100.06%-15K
-98.66%56.97K
-98.37%127.27K
-86.15%822.27K
361.20%43.61M
210.52%25.59M
1,524.40%4.26M
714.11%7.82M
Net cash flow
Beginning cash position
-49.83%14.83M
218.11%29.57M
16.06%19.79M
30.52%23.85M
99.26%26.47M
218.11%29.57M
472.75%9.3M
775.46%17.05M
835.18%18.27M
360.91%13.29M
Current changes in cash
1.94%-3.04M
-171.69%-14.53M
-137.90%-4.75M
-227.49%-4.06M
-152.74%-2.63M
-177.61%-3.1M
164.25%20.27M
70.64%12.54M
-19,541.69%-1.24M
830.10%4.98M
Effect of exchange rate changes
----
----
----
----
----
----
----
----
--16.94K
----
End cash Position
-55.43%11.8M
-49.15%15.03M
-49.15%15.03M
16.06%19.79M
30.52%23.85M
99.26%26.47M
218.11%29.57M
218.11%29.57M
775.46%17.05M
835.18%18.27M
Free cash from
19.99%-3.14M
34.77%-14.25M
67.20%-3.84M
30.46%-3.87M
0.17%-2.62M
-101.22%-3.92M
-1,106.98%-21.84M
-1,204.43%-11.7M
-1,993.79%-5.56M
-518.03%-2.62M
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
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 22.03%-3M35.90%-14M68.67%-3.67M37.65%-3.89M-16.63%-2.6M-129.87%-3.84M-1,106.98%-21.84M-977.94%-11.7M-2,245.51%-6.23M-845.33%-2.23M
Net income from continuing operations -816.65%-36.2M77.63%-16.33M87.76%-6.7M110.67%1.64M-810.52%-16.33M567.77%5.05M-2,222.94%-73M-2,227.02%-54.74M-6,683.22%-15.39M-448.41%-1.79M
Depreciation and amortization 207.80%43.94K53.14%68.71K27.11%18.14K27.11%18.15K93.39%18.14K105.85%14.28K59.15%44.87K272.01%14.27K105.51%14.28K35.07%9.38K
Asset impairment expenditure ------0------------------310K------------
Remuneration paid in stock -19.95%843.74K39.97%4.35M-46.46%1.22M131.36%774.9K373.47%1.31M364.22%1.05M430.51%3.11M398.86%2.27M980.23%334.93K154.68%276.43K
Other non cashItems 596.20%32.29M-99.57%188.2K-98.10%730.01K-203.50%-5.68M51,519.93%11.65M-816,659.35%-6.51M4,595.40%44M4,058.77%38.49M393,242.88%5.49M2,063.95%22.57K
Change In working capital 100.57%19.74K-161.50%-2.27M-44.82%1.07M-119.17%-639.81K200.58%750.61K-317.87%-3.45M1,794.33%3.7M1,767.73%1.93M4,396.25%3.34M-2,820.36%-746.27K
-Change in receivables -103.13%-22.42K159.53%509.79K33.02%-177.79K109.26%47.63K-113.12%-76.67K208.39%716.62K-1,798.91%-856.33K-759.36%-265.45K-8,041.38%-514.29K960.75%584.59K
-Change in prepaid assets 510.05%404.55K185.04%542.8K54.19%807.84K-245.08%-561.8K125.52%395.42K---98.66K-43.95%-638.3K218.16%523.93K--387.24K---1.55M
-Change in payables and accrued expense 91.10%-362.39K-164.07%-3.33M-73.92%436.77K-103.63%-125.63K97.55%431.86K-2,366.74%-4.07M1,821.97%5.19M483.19%1.68M4,954.53%3.46M416.05%218.61K
Cash from discontinued investing activities
Operating cash flow 22.03%-3M35.90%-14M68.67%-3.67M37.65%-3.89M-16.63%-2.6M-129.87%-3.84M-1,106.98%-21.84M-977.94%-11.7M-2,245.51%-6.23M-845.33%-2.23M
Investing cash flow
Cash flow from continuing investing activities 88.97%-8.54K-1.77%-1.53M20.92%-1.07M-131.28%-228.27K74.48%-153.92K72.00%-77.39K-6,110.07%-1.5M-805.98%-1.35M23,798.28%729.67K-220.02%-603.25K
Net PPE purchase and sale 123.72%18.36K---248.74K---171.35K-97.47%16.95K95.68%-16.95K72.00%-77.39K--0--0--668.9K-108.21%-392.48K
Net investment purchase and sale ---26.9K17.49%-1.26M36.25%-878.2K---245.21K---136.98K--0---1.53M---1.38M--0----
Net other investing changes -----180.00%-20K------------------25K------------
Cash from discontinued investing activities
Investing cash flow 88.97%-8.54K-1.77%-1.53M20.92%-1.07M-131.28%-228.27K74.48%-153.92K72.00%-77.39K-6,110.07%-1.5M-805.98%-1.35M23,798.28%729.67K-220.02%-603.25K
Financing cash flow
Cash flow from continuing financing activities -103.96%-32.55K-97.73%991.51K-100.06%-15K-96.07%56.97K-98.80%127.27K-86.15%822.27K361.20%43.61M210.52%25.59M452.38%1.45M1,007.10%10.63M
Net issuance payments of debt -160.00%-39K-26.32%-60K0.00%-15K14.29%-15K-100.00%-15K-100.00%-15K-54.01%-47.5K-100.00%-15K-133.36%-17.5K0.00%-7.5K
Net common stock issuance ------0----------------306.88%40M192.17%24.97M-218.23%-374.52K844.51%9.14M
Proceeds from stock option exercised by employees -99.23%6.45K-83.33%1.05M--0-95.08%71.97K-94.12%142.27K103.47%837.27K1,036.70%6.31M263.35%2.02M--1.46M--2.42M
Net other financing activities -------------------------194.67%-2.65M-61.75%-1.38M--3.19M---3.73M
Cash from discontinued financing activities
Financing cash flow -103.96%-32.55K-97.73%991.51K-100.06%-15K-98.66%56.97K-98.37%127.27K-86.15%822.27K361.20%43.61M210.52%25.59M1,524.40%4.26M714.11%7.82M
Net cash flow
Beginning cash position -49.83%14.83M218.11%29.57M16.06%19.79M30.52%23.85M99.26%26.47M218.11%29.57M472.75%9.3M775.46%17.05M835.18%18.27M360.91%13.29M
Current changes in cash 1.94%-3.04M-171.69%-14.53M-137.90%-4.75M-227.49%-4.06M-152.74%-2.63M-177.61%-3.1M164.25%20.27M70.64%12.54M-19,541.69%-1.24M830.10%4.98M
Effect of exchange rate changes ----------------------------------16.94K----
End cash Position -55.43%11.8M-49.15%15.03M-49.15%15.03M16.06%19.79M30.52%23.85M99.26%26.47M218.11%29.57M218.11%29.57M775.46%17.05M835.18%18.27M
Free cash from 19.99%-3.14M34.77%-14.25M67.20%-3.84M30.46%-3.87M0.17%-2.62M-101.22%-3.92M-1,106.98%-21.84M-1,204.43%-11.7M-1,993.79%-5.56M-518.03%-2.62M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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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