US Stock MarketDetailed Quotes

NVDEF URZ3 ENERGY CORP

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  • 0.112400
  • 0.0000000.00%
15min DelayClose Nov 27 16:00 ET
3.74MMarket Cap-3122P/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
(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
-434.14%-135.4K
-65.02%-1.43M
-112.50%-284.57K
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
Net income from continuing operations
-15.39%-257.62K
63.38%-1.14M
84.75%-208.01K
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
Operating gains losses
----
-95.70%275
----
----
----
----
103.50%6.4K
--0
--0
----
Depreciation and amortization
--0
-29.30%48.22K
-80.45%3.22K
-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
Other non cash items
----
----
----
----
----
--65.18K
--8.46K
--5.7K
---94.73K
----
Change In working capital
-86.80%23.55K
-137.82%-341.77K
-130.04%-35.93K
-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
-Change in receivables
-343.31%-6.25K
-119.86%-1.29K
-247.02%-5.12K
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
-Change in prepaid assets
145.09%7.9K
-98.95%7.2K
-94.74%32.52K
-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
-Change in payables and accrued expense
-88.67%21.9K
-264.03%-347.69K
87.25%-63.33K
-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
Cash from discontinued investing activities
Operating cash flow
-434.14%-135.4K
-65.02%-1.43M
-112.50%-284.57K
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
Investing cash flow
Cash flow from continuing investing activities
156.84%47.77K
47.77K
0
-85.60%18.6K
0
0
Net PPE purchase and sale
----
--47.77K
----
----
----
----
--0
----
----
----
Net investment purchase and sale
----
--0
--0
--0
----
----
--18.6K
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
----
156.84%47.77K
--47.77K
--0
----
----
-85.60%18.6K
--0
--0
----
Financing cash flow
Cash flow from continuing financing activities
0
459.22%1.68M
376.34%476.34K
-30.83%103.75K
1.1M
-97.09%1.46K
-93.33%300K
100K
150K
0
Net issuance payments of debt
--0
-203.39%-258.46K
-200.00%-100K
-33.33%100K
---274.96K
--16.5K
--250K
--100K
--150K
--0
Net common stock issuance
----
--2.04M
--605K
--0
----
----
--0
--0
--0
----
Proceeds from stock option exercised by employees
----
--0
--0
--0
----
----
--50K
--0
--0
--0
Net other financing activities
----
---98.88K
---28.66K
--3.75K
---58.93K
---15.04K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
459.22%1.68M
376.34%476.34K
-30.83%103.75K
--1.1M
-97.09%1.46K
-93.33%300K
--100K
--150K
--0
Net cash flow
Beginning cash position
2,824.41%307.74K
-97.90%10.52K
189.39%69.68K
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
Current changes in cash
-422.55%-135.4K
154.52%297.92K
806.38%239.55K
-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
Effect of exchange rate changes
-103.59%-211
-101.27%-705
-107.32%-1.49K
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
End cash Position
194.88%172.13K
2,824.41%307.74K
2,824.41%307.74K
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
Free cash flow
-434.14%-135.4K
-65.02%-1.43M
-112.50%-284.57K
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
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
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 -434.14%-135.4K-65.02%-1.43M-112.50%-284.57K14.94%-199.8K-1,397.96%-983.67K109.41%40.52K83.34%-865.05K72.03%-133.91K62.73%-234.88K97.62%-65.67K
Net income from continuing operations -15.39%-257.62K63.38%-1.14M84.75%-208.01K68.08%-110.02K-96.41%-598K79.68%-223.27K20.96%-3.11M-27.36%-1.36M37.60%-344.69K72.22%-304.46K
Operating gains losses -----95.70%275----------------103.50%6.4K--0--0----
Depreciation and amortization --0-29.30%48.22K-80.45%3.22K-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
Other non cash items ----------------------65.18K--8.46K--5.7K---94.73K----
Change In working capital -86.80%23.55K-137.82%-341.77K-130.04%-35.93K-163.72%-99.46K-666.96%-384.76K-68.16%178.37K157.17%903.77K-74.31%119.62K515.95%156.08K103.81%67.86K
-Change in receivables -343.31%-6.25K-119.86%-1.29K-247.02%-5.12K1,189.86%11.28K-153.90%-10.01K126.78%2.57K33.32%6.47K83.43%-1.48K-108.28%-1.04K54.72%18.58K
-Change in prepaid assets 145.09%7.9K-98.95%7.2K-94.74%32.52K-90.48%4.78K85.77%-12.57K-116.59%-17.53K145.53%685.33K543.94%617.78K921.22%50.2K95.06%-88.3K
-Change in payables and accrued expense -88.67%21.9K-264.03%-347.69K87.25%-63.33K-208.05%-115.52K-363.24%-362.17K-58.35%193.33K363.33%211.97K-231.22%-496.68K343.48%106.92K3,681.08%137.59K
Cash from discontinued investing activities
Operating cash flow -434.14%-135.4K-65.02%-1.43M-112.50%-284.57K14.94%-199.8K-1,397.96%-983.67K109.41%40.52K83.34%-865.05K72.03%-133.91K62.73%-234.88K97.62%-65.67K
Investing cash flow
Cash flow from continuing investing activities 156.84%47.77K47.77K0-85.60%18.6K00
Net PPE purchase and sale ------47.77K------------------0------------
Net investment purchase and sale ------0--0--0----------18.6K--0--0----
Cash from discontinued investing activities
Investing cash flow ----156.84%47.77K--47.77K--0---------85.60%18.6K--0--0----
Financing cash flow
Cash flow from continuing financing activities 0459.22%1.68M376.34%476.34K-30.83%103.75K1.1M-97.09%1.46K-93.33%300K100K150K0
Net issuance payments of debt --0-203.39%-258.46K-200.00%-100K-33.33%100K---274.96K--16.5K--250K--100K--150K--0
Net common stock issuance ------2.04M--605K--0----------0--0--0----
Proceeds from stock option exercised by employees ------0--0--0----------50K--0--0--0
Net other financing activities -------98.88K---28.66K--3.75K---58.93K---15.04K----------------
Cash from discontinued financing activities
Financing cash flow --0459.22%1.68M376.34%476.34K-30.83%103.75K--1.1M-97.09%1.46K-93.33%300K--100K--150K--0
Net cash flow
Beginning cash position 2,824.41%307.74K-97.90%10.52K189.39%69.68K24.14%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
Current changes in cash -422.55%-135.4K154.52%297.92K806.38%239.55K-13.16%-96.05K338.89%112.44K111.03%41.98K3.09%-546.45K92.95%-33.91K81.27%-84.88K98.31%-47.07K
Effect of exchange rate changes -103.59%-211-101.27%-705-107.32%-1.49K121.96%4.58K-117.31%-9.67K2,158.85%5.87K44.61%55.6K166.85%20.36K-137.59%-20.85K332.08%55.84K
End cash Position 194.88%172.13K2,824.41%307.74K2,824.41%307.74K189.39%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
Free cash flow -434.14%-135.4K-65.02%-1.43M-112.50%-284.57K14.94%-199.8K-1,397.96%-983.67K109.41%40.52K83.54%-865.05K72.18%-133.91K63.48%-234.88K97.64%-65.67K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

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No Data

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