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GURN Global Uranium Corp

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  • 1.070
  • +0.010+0.94%
15min DelayMarket Closed Jan 21 15:59 ET
43.16MMarket Cap-9.82P/E (TTM)

Global Uranium Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2024
(FY)Jan 31, 2024
(FY)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1.23M
-84
0
Net income from continuing operations
---1.99M
---158.75K
--0
Remuneration paid in stock
--456.9K
----
----
Other non cashItems
---1.91K
----
----
Change In working capital
--299.37K
--158.67K
--0
-Change in receivables
--70.17K
----
----
-Change in payables and accrued expense
--229.2K
--158.67K
--0
Cash from discontinued investing activities
Operating cash flow
---1.23M
---84
--0
Investing cash flow
Cash flow from continuing investing activities
-97.09K
-100K
0
Net business purchase and sale
--0
----
----
Net other investing changes
---97.09K
---100K
----
Cash from discontinued investing activities
Investing cash flow
---97.09K
---100K
--0
Financing cash flow
Cash flow from continuing financing activities
2.12M
120K
0
Net issuance payments of debt
---48.69K
----
----
Net common stock issuance
--2.19M
--120K
--0
Cash from discontinued financing activities
Financing cash flow
--2.12M
--120K
--0
Net cash flow
Beginning cash position
--263.5K
--0
--0
Current changes in cash
--787.98K
--19.92K
----
End cash Position
--1.05M
--19.92K
--0
Free cash from
---1.23M
---84
--0
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(Q3)Oct 31, 2024(FY)Jan 31, 2024(FY)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1.23M-840
Net income from continuing operations ---1.99M---158.75K--0
Remuneration paid in stock --456.9K--------
Other non cashItems ---1.91K--------
Change In working capital --299.37K--158.67K--0
-Change in receivables --70.17K--------
-Change in payables and accrued expense --229.2K--158.67K--0
Cash from discontinued investing activities
Operating cash flow ---1.23M---84--0
Investing cash flow
Cash flow from continuing investing activities -97.09K-100K0
Net business purchase and sale --0--------
Net other investing changes ---97.09K---100K----
Cash from discontinued investing activities
Investing cash flow ---97.09K---100K--0
Financing cash flow
Cash flow from continuing financing activities 2.12M120K0
Net issuance payments of debt ---48.69K--------
Net common stock issuance --2.19M--120K--0
Cash from discontinued financing activities
Financing cash flow --2.12M--120K--0
Net cash flow
Beginning cash position --263.5K--0--0
Current changes in cash --787.98K--19.92K----
End cash Position --1.05M--19.92K--0
Free cash from ---1.23M---84--0
Accounting Standards US-GAAPUS-GAAPUS-GAAP

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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