CA Stock MarketDetailed Quotes
GEN Generation Uranium Inc
- 0.275
- -0.005-1.79%
15min DelayMarket Closed Aug 30 16:00 ET
7.09MMarket Cap-11458P/E (TTM)
0.290High0.265Low71.76KVolume0.290Open0.280Pre Close19.84KTurnover0.43552wk High0.28%Turnover Ratio25.80MShares0.04552wk Low-0.024EPS TTM7.09MFloat Cap0.435Historical HighLossP/E (Static)25.78MShs Float0.045Historical Low-0.02EPS LYR8.93%Amplitude--Dividend TTM10.19P/B1Lot Size--Div YieldTTM
Generation Uranium Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | (Q2)Oct 31, 2022 | (Q1)Jul 31, 2022 | (FY)Apr 30, 2022 | (Q4)Apr 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 11.83%-64.97K | -1,770.90%-86.72K | -5,411.02%-67.51K | -46.85%-163.73K | -195.58%-84.19K | -101.84%-73.68K | 89.68%-4.64K | 22.62%-1.23K | -227.75%-111.49K | -122.72%-28.48K |
| Net income from continuing operations | -55.44%-85.36K | -369.38%-39.15K | -1,900.39%-41.31K | -59.34%-191.25K | -257.83%-125.93K | -138.95%-54.92K | 85.36%-8.34K | 57.68%-2.07K | -236.11%-120.03K | -71.69%-35.19K |
| Change In working capital | 208.67%20.39K | -1,383.94%-47.57K | -3,219.29%-26.2K | 222.47%27.52K | 521.99%41.74K | -38.77%-18.77K | -69.26%3.71K | -74.51%840 | 404.08%8.53K | -12.96%6.71K |
| -Change in prepaid assets | ---- | ---- | --3.65K | ---14.37K | ---- | ---- | ---- | --0 | --0 | ---- |
| -Change in payables and accrued expense | 208.67%20.39K | -1,285.48%-43.92K | -3,653.57%-29.85K | 390.87%41.89K | 736.13%56.11K | -38.77%-18.77K | -69.26%3.71K | -74.51%840 | 404.08%8.53K | -12.96%6.71K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 11.83%-64.97K | -1,770.90%-86.72K | -5,411.02%-67.51K | -46.85%-163.73K | -195.58%-84.19K | -101.84%-73.68K | 89.68%-4.64K | 22.62%-1.23K | -227.75%-111.49K | -122.72%-28.48K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 93.18%-22.5K | -2,100.00%-220K | 110K | -330K | -10K | 0 | ||||
| Net PPE purchase and sale | 93.18%-22.5K | ---- | ---- | -2,100.00%-220K | --110K | ---330K | ---- | ---- | ---10K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 93.18%-22.5K | ---- | ---- | -2,100.00%-220K | --110K | ---330K | ---- | ---- | ---10K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -86.00%33K | 280K | 0 | 53.78%377.14K | -83.51K | -7.68%235.65K | 0 | -8.03%225K | 245.25K | 0 |
| Net common stock issuance | --0 | --0 | --0 | 55.32%380K | --147.35K | --7.65K | --0 | -8.03%225K | --244.65K | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --600 | --0 |
| Net other financing activities | --33K | ---- | ---- | ---2.86K | ---230.86K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -86.00%33K | --280K | --0 | 53.78%377.14K | ---83.51K | -7.68%235.65K | --0 | -8.03%225K | --245.25K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -80.43%94.09K | -62.13%183.8K | -3.91%251.31K | 89.82%261.55K | 7.80%312.66K | 26.21%480.69K | 27.43%485.33K | 89.82%261.55K | -19.80%137.79K | 92.61%290.03K |
| Current changes in cash | 67.59%-54.47K | -1,835.62%-89.72K | -130.17%-67.51K | -105.32%-6.59K | -102.57%-57.7K | -85.01%-168.04K | ---4.64K | -7.94%223.78K | 463.82%123.76K | -122.72%-28.48K |
| End cash Position | -87.33%39.62K | -80.43%94.09K | -62.13%183.8K | -2.52%254.96K | -2.52%254.96K | 7.80%312.66K | 26.21%480.69K | 27.43%485.33K | 89.82%261.55K | 89.82%261.55K |
| Free cash from | 78.33%-87.47K | -7,876.61%-369.72K | -5,411.02%-67.51K | -215.85%-383.73K | 190.63%25.81K | -1,005.80%-403.68K | 91.56%-4.64K | 22.62%-1.23K | -257.15%-121.49K | -122.72%-28.48K |
| 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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