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M Myriad Uranium Corp

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  • 0.450
  • +0.040+9.76%
15min DelayMarket Closed Dec 13 15:59 ET
26.84MMarket Cap-4.09P/E (TTM)

Myriad Uranium Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-19.52%-670.68K
-70.34%-1.68M
40.95%-384.32K
-39.33%-297.67K
-468.32%-439.94K
-1,113.36%-561.13K
-372.35%-988.08K
-671.03%-650.78K
-350.21%-213.64K
-54.48%-77.41K
Net income from continuing operations
1.67%-689.06K
-145.86%-3.68M
-125.65%-2.06M
-94.15%-435.83K
-57.20%-483.85K
-1,256.92%-700.78K
-352.41%-1.5M
-373.39%-914.65K
-321.25%-224.48K
-581.51%-307.8K
Asset impairment expenditure
--0
--1.52M
----
----
----
--28.8K
--0
----
----
----
Remuneration paid in stock
----
-60.99%249.68K
-97.83%8.5K
2,729.97%195.28K
----
----
--639.95K
--392.38K
---7.43K
--255K
Other non cashItems
----
-76.51%4.99K
--13.76K
--0
--0
---8.78K
--21.22K
----
----
----
Change In working capital
-84.63%18.38K
252.25%229.4K
193.55%140.07K
-412.78%-57.11K
208.95%26.81K
2,115.76%119.63K
-1,155.29%-150.67K
-492.90%-149.72K
212.98%18.26K
-397.51%-24.61K
-Change in receivables
39.32%-4.84K
-63.65%-31.24K
-211.15%-31.91K
260.37%8K
133.11%641
-317.27%-7.97K
-262.28%-19.09K
-195.94%-10.26K
-130.55%-4.99K
7.15%-1.94K
-Change in prepaid assets
-105.60%-6.07K
173.20%106.85K
114.09%20.87K
-875.21%-76.06K
1,113.23%53.63K
4,786.81%108.41K
-242.86%-145.96K
-266.24%-148.17K
269.90%9.81K
-389.23%-5.29K
-Change in payables and accrued expense
52.61%29.3K
969.51%153.8K
1,636.02%151.1K
-18.49%10.95K
-57.95%-27.46K
99.49%19.2K
-23.52%14.38K
92.82%8.7K
-2.45%13.44K
-270.48%-17.38K
Cash from discontinued investing activities
Operating cash flow
-19.52%-670.68K
-70.34%-1.68M
40.95%-384.32K
-39.33%-297.67K
-468.32%-439.94K
-1,113.36%-561.13K
-372.35%-988.08K
-671.03%-650.78K
-350.21%-213.64K
-54.48%-77.41K
Investing cash flow
Cash flow from continuing investing activities
-228.22K
-93.22K
30.06%-35K
-50.05K
Net PPE purchase and sale
----
---228.22K
---93.22K
30.06%-35K
----
----
----
----
---50.05K
----
Cash from discontinued investing activities
Investing cash flow
----
---228.22K
-157.56%-93.22K
30.06%-35K
----
----
--0
--161.96K
---50.05K
----
Financing cash flow
Cash flow from continuing financing activities
551.70%2.94M
92.52%1.26M
-91.71%37.75K
289.14%767.58K
0
451.62K
26,548.65%652.89K
1,301,734.29%455.64K
197.25K
0
Net common stock issuance
547.80%2.93M
96.59%1.19M
-101.42%-8.5K
7,222.73%750.58K
--0
--451.62K
--607.19K
--596.94K
--10.25K
--0
Proceeds from stock option exercised by employees
--17.63K
38.40%63.25K
132.73%46.25K
----
----
--0
1,765.31%45.7K
-403,814.29%-141.3K
----
----
Cash from discontinued financing activities
Financing cash flow
551.70%2.94M
92.52%1.26M
-91.71%37.75K
289.14%767.58K
--0
--451.62K
26,548.65%652.89K
1,301,734.29%455.64K
--197.25K
--0
Net cash flow
Beginning cash position
-66.85%324.43K
-25.51%978.75K
-24.48%764.22K
-69.46%329.3K
-31.43%869.24K
-25.51%978.75K
-11.62%1.31M
-27.63%1.01M
-25.41%1.08M
-15.25%1.27M
Current changes in cash
2,175.23%2.27M
-95.21%-654.32K
-1,225.65%-439.78K
754.62%434.91K
-185.19%-539.94K
-136.79%-109.51K
-94.05%-335.18K
60.68%-33.18K
-40.01%-66.44K
-277.81%-189.32K
End cash Position
198.76%2.6M
-66.85%324.43K
-66.85%324.43K
-24.48%764.22K
-69.46%329.3K
-31.43%869.24K
-25.51%978.75K
-25.51%978.75K
-27.63%1.01M
-25.41%1.08M
Free cash from
-19.52%-670.68K
-93.43%-1.91M
2.31%-477.53K
-26.16%-332.67K
-185.19%-539.94K
-1,113.36%-561.13K
-372.35%-988.08K
-479.15%-488.82K
-455.67%-263.69K
-277.81%-189.32K
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)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -19.52%-670.68K-70.34%-1.68M40.95%-384.32K-39.33%-297.67K-468.32%-439.94K-1,113.36%-561.13K-372.35%-988.08K-671.03%-650.78K-350.21%-213.64K-54.48%-77.41K
Net income from continuing operations 1.67%-689.06K-145.86%-3.68M-125.65%-2.06M-94.15%-435.83K-57.20%-483.85K-1,256.92%-700.78K-352.41%-1.5M-373.39%-914.65K-321.25%-224.48K-581.51%-307.8K
Asset impairment expenditure --0--1.52M--------------28.8K--0------------
Remuneration paid in stock -----60.99%249.68K-97.83%8.5K2,729.97%195.28K----------639.95K--392.38K---7.43K--255K
Other non cashItems -----76.51%4.99K--13.76K--0--0---8.78K--21.22K------------
Change In working capital -84.63%18.38K252.25%229.4K193.55%140.07K-412.78%-57.11K208.95%26.81K2,115.76%119.63K-1,155.29%-150.67K-492.90%-149.72K212.98%18.26K-397.51%-24.61K
-Change in receivables 39.32%-4.84K-63.65%-31.24K-211.15%-31.91K260.37%8K133.11%641-317.27%-7.97K-262.28%-19.09K-195.94%-10.26K-130.55%-4.99K7.15%-1.94K
-Change in prepaid assets -105.60%-6.07K173.20%106.85K114.09%20.87K-875.21%-76.06K1,113.23%53.63K4,786.81%108.41K-242.86%-145.96K-266.24%-148.17K269.90%9.81K-389.23%-5.29K
-Change in payables and accrued expense 52.61%29.3K969.51%153.8K1,636.02%151.1K-18.49%10.95K-57.95%-27.46K99.49%19.2K-23.52%14.38K92.82%8.7K-2.45%13.44K-270.48%-17.38K
Cash from discontinued investing activities
Operating cash flow -19.52%-670.68K-70.34%-1.68M40.95%-384.32K-39.33%-297.67K-468.32%-439.94K-1,113.36%-561.13K-372.35%-988.08K-671.03%-650.78K-350.21%-213.64K-54.48%-77.41K
Investing cash flow
Cash flow from continuing investing activities -228.22K-93.22K30.06%-35K-50.05K
Net PPE purchase and sale -------228.22K---93.22K30.06%-35K-------------------50.05K----
Cash from discontinued investing activities
Investing cash flow -------228.22K-157.56%-93.22K30.06%-35K----------0--161.96K---50.05K----
Financing cash flow
Cash flow from continuing financing activities 551.70%2.94M92.52%1.26M-91.71%37.75K289.14%767.58K0451.62K26,548.65%652.89K1,301,734.29%455.64K197.25K0
Net common stock issuance 547.80%2.93M96.59%1.19M-101.42%-8.5K7,222.73%750.58K--0--451.62K--607.19K--596.94K--10.25K--0
Proceeds from stock option exercised by employees --17.63K38.40%63.25K132.73%46.25K----------01,765.31%45.7K-403,814.29%-141.3K--------
Cash from discontinued financing activities
Financing cash flow 551.70%2.94M92.52%1.26M-91.71%37.75K289.14%767.58K--0--451.62K26,548.65%652.89K1,301,734.29%455.64K--197.25K--0
Net cash flow
Beginning cash position -66.85%324.43K-25.51%978.75K-24.48%764.22K-69.46%329.3K-31.43%869.24K-25.51%978.75K-11.62%1.31M-27.63%1.01M-25.41%1.08M-15.25%1.27M
Current changes in cash 2,175.23%2.27M-95.21%-654.32K-1,225.65%-439.78K754.62%434.91K-185.19%-539.94K-136.79%-109.51K-94.05%-335.18K60.68%-33.18K-40.01%-66.44K-277.81%-189.32K
End cash Position 198.76%2.6M-66.85%324.43K-66.85%324.43K-24.48%764.22K-69.46%329.3K-31.43%869.24K-25.51%978.75K-25.51%978.75K-27.63%1.01M-25.41%1.08M
Free cash from -19.52%-670.68K-93.43%-1.91M2.31%-477.53K-26.16%-332.67K-185.19%-539.94K-1,113.36%-561.13K-372.35%-988.08K-479.15%-488.82K-455.67%-263.69K-277.81%-189.32K
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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