US Stock MarketDetailed Quotes

NVDEF URZ3 ENERGY CORP

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  • 0.160000
  • 0.0000000.00%
15min DelayClose Jul 3 09:30 ET
4.04MMarket Cap-837P/E (TTM)

URZ3 ENERGY CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
14.94%-199.8K
-1,397.96%-983.67K
109.41%40.52K
83.34%-865.05K
72.03%-133.91K
62.73%-234.88K
97.62%-65.67K
67.57%-430.59K
-97.47%-5.19M
53.85%-478.81K
Net income from continuing operations
68.08%-110.02K
-96.41%-598K
79.68%-223.27K
20.96%-3.11M
-27.36%-1.36M
37.60%-344.69K
72.22%-304.46K
9.79%-1.1M
-17.59%-3.94M
36.24%-1.07M
Operating gains losses
----
----
----
103.50%6.4K
--0
--0
----
----
-10,297.49%-182.84K
--0
Depreciation and amortization
-30.33%11.64K
-5.40%16.78K
-4.15%16.58K
-33.35%68.21K
-7.19%16.46K
-11.28%16.71K
-49.99%17.74K
-42.91%17.3K
11.97%102.34K
-35.68%17.74K
Other non cash items
----
----
--65.18K
--8.46K
--5.7K
---94.73K
----
----
----
----
Change In working capital
-163.72%-99.46K
-666.96%-384.76K
-68.16%178.37K
157.17%903.77K
-74.31%119.62K
515.95%156.08K
103.81%67.86K
344.27%560.21K
-10,557.02%-1.58M
57.36%465.54K
-Change in receivables
1,189.86%11.28K
-153.90%-10.01K
126.78%2.57K
33.32%6.47K
83.43%-1.48K
-108.28%-1.04K
54.72%18.58K
10.71%-9.6K
-94.60%4.86K
-148.80%-8.91K
-Change in prepaid assets
-90.48%4.78K
85.77%-12.57K
-116.59%-17.53K
145.53%685.33K
543.94%617.78K
921.22%50.2K
95.06%-88.3K
-45.16%105.66K
-475.76%-1.51M
204.33%95.94K
-Change in payables and accrued expense
-208.05%-115.52K
-363.24%-362.17K
-58.35%193.33K
363.33%211.97K
-231.22%-496.68K
343.48%106.92K
3,681.08%137.59K
212.86%464.15K
-143.13%-80.5K
-3.29%378.51K
Cash from discontinued investing activities
Operating cash flow
14.94%-199.8K
-1,397.96%-983.67K
109.41%40.52K
83.34%-865.05K
72.03%-133.91K
62.73%-234.88K
97.62%-65.67K
67.57%-430.59K
-97.47%-5.19M
53.85%-478.81K
Investing cash flow
Cash flow from continuing investing activities
0
-85.60%18.6K
0
0
193.59%129.19K
96.30%-2.5K
Net PPE purchase and sale
----
----
----
--0
----
----
----
----
193.59%129.19K
96.30%-2.5K
Net investment purchase and sale
--0
----
----
--18.6K
--0
--0
----
----
--0
--0
Cash from discontinued investing activities
Investing cash flow
--0
----
----
-85.60%18.6K
--0
--0
----
----
193.59%129.19K
96.30%-2.5K
Financing cash flow
Cash flow from continuing financing activities
-30.83%103.75K
1.1M
-97.09%1.46K
-93.33%300K
100K
150K
0
-98.89%50K
20.35%4.5M
0
Net issuance payments of debt
-33.33%100K
---274.96K
--16.5K
--250K
--100K
--150K
--0
--0
--0
--0
Net common stock issuance
--0
----
----
--0
--0
--0
----
----
24.80%4.75M
--0
Proceeds from stock option exercised by employees
--0
--0
--0
--50K
--0
--0
--0
--50K
--0
--0
Net other financing activities
--3.75K
---58.93K
---15.04K
----
----
----
----
----
-123.94%-249.36K
--0
Cash from discontinued financing activities
Financing cash flow
-30.83%103.75K
--1.1M
-97.09%1.46K
-93.33%300K
--100K
--150K
--0
-98.89%50K
20.35%4.5M
--0
Net cash flow
Beginning cash position
24.14%161.15K
-51.77%58.37K
-97.90%10.52K
-51.17%501.37K
-97.53%24.08K
-90.54%129.81K
-97.10%121.04K
-51.17%501.37K
1,988.09%1.03M
-53.00%975.05K
Current changes in cash
-13.16%-96.05K
338.89%112.44K
111.03%41.98K
3.09%-546.45K
92.95%-33.91K
81.27%-84.88K
98.31%-47.07K
-112.07%-380.59K
-158.04%-563.87K
54.59%-481.31K
Effect of exchange rate changes
121.96%4.58K
-117.31%-9.67K
2,158.85%5.87K
44.61%55.6K
166.85%20.36K
-137.59%-20.85K
332.08%55.84K
143.62%260
523.85%38.45K
-35.84%7.63K
End cash Position
189.39%69.68K
24.14%161.15K
-51.77%58.37K
-97.90%10.52K
-97.90%10.52K
-97.53%24.08K
-90.54%129.81K
-97.10%121.04K
-51.17%501.37K
-51.17%501.37K
Free cash flow
14.94%-199.8K
-1,397.96%-983.67K
109.41%40.52K
83.54%-865.05K
72.18%-133.91K
63.48%-234.88K
97.64%-65.67K
68.01%-430.59K
-87.68%-5.25M
56.44%-481.31K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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 14.94%-199.8K-1,397.96%-983.67K109.41%40.52K83.34%-865.05K72.03%-133.91K62.73%-234.88K97.62%-65.67K67.57%-430.59K-97.47%-5.19M53.85%-478.81K
Net income from continuing operations 68.08%-110.02K-96.41%-598K79.68%-223.27K20.96%-3.11M-27.36%-1.36M37.60%-344.69K72.22%-304.46K9.79%-1.1M-17.59%-3.94M36.24%-1.07M
Operating gains losses ------------103.50%6.4K--0--0---------10,297.49%-182.84K--0
Depreciation and amortization -30.33%11.64K-5.40%16.78K-4.15%16.58K-33.35%68.21K-7.19%16.46K-11.28%16.71K-49.99%17.74K-42.91%17.3K11.97%102.34K-35.68%17.74K
Other non cash items ----------65.18K--8.46K--5.7K---94.73K----------------
Change In working capital -163.72%-99.46K-666.96%-384.76K-68.16%178.37K157.17%903.77K-74.31%119.62K515.95%156.08K103.81%67.86K344.27%560.21K-10,557.02%-1.58M57.36%465.54K
-Change in receivables 1,189.86%11.28K-153.90%-10.01K126.78%2.57K33.32%6.47K83.43%-1.48K-108.28%-1.04K54.72%18.58K10.71%-9.6K-94.60%4.86K-148.80%-8.91K
-Change in prepaid assets -90.48%4.78K85.77%-12.57K-116.59%-17.53K145.53%685.33K543.94%617.78K921.22%50.2K95.06%-88.3K-45.16%105.66K-475.76%-1.51M204.33%95.94K
-Change in payables and accrued expense -208.05%-115.52K-363.24%-362.17K-58.35%193.33K363.33%211.97K-231.22%-496.68K343.48%106.92K3,681.08%137.59K212.86%464.15K-143.13%-80.5K-3.29%378.51K
Cash from discontinued investing activities
Operating cash flow 14.94%-199.8K-1,397.96%-983.67K109.41%40.52K83.34%-865.05K72.03%-133.91K62.73%-234.88K97.62%-65.67K67.57%-430.59K-97.47%-5.19M53.85%-478.81K
Investing cash flow
Cash flow from continuing investing activities 0-85.60%18.6K00193.59%129.19K96.30%-2.5K
Net PPE purchase and sale --------------0----------------193.59%129.19K96.30%-2.5K
Net investment purchase and sale --0----------18.6K--0--0----------0--0
Cash from discontinued investing activities
Investing cash flow --0---------85.60%18.6K--0--0--------193.59%129.19K96.30%-2.5K
Financing cash flow
Cash flow from continuing financing activities -30.83%103.75K1.1M-97.09%1.46K-93.33%300K100K150K0-98.89%50K20.35%4.5M0
Net issuance payments of debt -33.33%100K---274.96K--16.5K--250K--100K--150K--0--0--0--0
Net common stock issuance --0----------0--0--0--------24.80%4.75M--0
Proceeds from stock option exercised by employees --0--0--0--50K--0--0--0--50K--0--0
Net other financing activities --3.75K---58.93K---15.04K---------------------123.94%-249.36K--0
Cash from discontinued financing activities
Financing cash flow -30.83%103.75K--1.1M-97.09%1.46K-93.33%300K--100K--150K--0-98.89%50K20.35%4.5M--0
Net cash flow
Beginning cash position 24.14%161.15K-51.77%58.37K-97.90%10.52K-51.17%501.37K-97.53%24.08K-90.54%129.81K-97.10%121.04K-51.17%501.37K1,988.09%1.03M-53.00%975.05K
Current changes in cash -13.16%-96.05K338.89%112.44K111.03%41.98K3.09%-546.45K92.95%-33.91K81.27%-84.88K98.31%-47.07K-112.07%-380.59K-158.04%-563.87K54.59%-481.31K
Effect of exchange rate changes 121.96%4.58K-117.31%-9.67K2,158.85%5.87K44.61%55.6K166.85%20.36K-137.59%-20.85K332.08%55.84K143.62%260523.85%38.45K-35.84%7.63K
End cash Position 189.39%69.68K24.14%161.15K-51.77%58.37K-97.90%10.52K-97.90%10.52K-97.53%24.08K-90.54%129.81K-97.10%121.04K-51.17%501.37K-51.17%501.37K
Free cash flow 14.94%-199.8K-1,397.96%-983.67K109.41%40.52K83.54%-865.05K72.18%-133.91K63.48%-234.88K97.64%-65.67K68.01%-430.59K-87.68%-5.25M56.44%-481.31K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

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