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PUR Premier American Uranium Inc

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  • 1.480
  • +0.070+4.96%
15min DelayMarket Closed Aug 23 16:00 ET
51.29MMarket Cap-1385P/E (TTM)

Premier American Uranium Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-590.36%-883.99K
-202.01%-1.54M
-90.21%-427.23K
-66.25%-424.47K
-558.66K
-128.05K
-509.4K
-224.61K
-255.32K
Net income from continuing operations
-1,450.15%-1.25M
-2,452.17%-15.68M
-4,346.00%-14.67M
-57.31%-401.62K
---529.75K
---80.69K
---614.55K
---330.01K
---255.31K
Operating gains losses
----
--13.86M
----
----
----
----
----
----
----
Depreciation and amortization
--1.03K
----
----
----
----
--0
----
----
----
Remuneration paid in stock
--574.61K
--586.18K
----
----
----
--0
--0
----
----
Other non cashItems
--13.66K
--19.59K
--15.93K
----
----
----
----
----
----
Change In working capital
-369.73%-222.44K
-406.68%-322.48K
-308.45%-219.7K
-186,242.76%-26.51K
---28.9K
---47.36K
--105.15K
--105.4K
---14.229
-Change in receivables
---100.33K
---59.52K
----
----
----
--0
--0
----
----
-Change in prepaid assets
---264.74K
--16.87K
----
----
----
--0
--0
----
----
-Change in payables and accrued expense
401.19%142.63K
-366.12%-279.83K
-267.99%-177.06K
-186,242.76%-26.51K
---28.9K
---47.36K
--105.15K
--105.4K
---14.229
Cash from discontinued investing activities
Operating cash flow
-590.36%-883.99K
-202.01%-1.54M
-90.21%-427.23K
-66.25%-424.47K
---558.66K
---128.05K
---509.4K
---224.61K
---255.32K
Investing cash flow
Cash flow from continuing investing activities
-18.5K
6.85M
0
0
Net PPE purchase and sale
---18.5K
----
----
----
----
--0
----
----
----
Net business purchase and sale
----
--6.74M
----
----
----
----
--0
----
----
Net other investing changes
----
--109.36K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
---18.5K
--6.85M
----
----
----
--0
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
156.02K
-70.64%397.98K
144.43%126.12K
186.88%271.86K
0
0
1.36M
-283.88K
94.77K
Net issuance payments of debt
----
--0
-116.71%-271.86K
----
----
----
--1.63M
--1.63M
----
Net common stock issuance
----
--397.98K
124.28%397.98K
--0
----
----
--0
---1.64M
--94.77K
Proceeds from stock option exercised by employees
--156.02K
--0
----
----
----
--0
---271.44K
----
----
Cash from discontinued financing activities
Financing cash flow
--156.02K
-70.64%397.98K
144.43%126.12K
186.88%271.86K
--0
--0
--1.36M
---283.88K
--94.77K
Net cash flow
Beginning cash position
672.74%4.94M
3,795.20%848.39K
-97.82%29.99K
-89.53%160.79K
--511.47K
--639.52K
--21.78K
--1.38M
--1.54M
Current changes in cash
-482.96%-746.47K
574.50%5.71M
1,387.48%6.55M
4.95%-152.61K
---558.66K
---128.05K
--846.18K
---508.5K
---160.55K
End cash Position
720.26%4.2M
655.32%6.56M
655.32%6.56M
-97.82%29.99K
--160.79K
--511.47K
--867.96K
--867.96K
--1.38M
Free cash from
-604.81%-902.49K
-202.01%-1.54M
-90.21%-427.23K
-66.25%-424.47K
---558.66K
---128.05K
---509.4K
---224.61K
---255.32K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -590.36%-883.99K-202.01%-1.54M-90.21%-427.23K-66.25%-424.47K-558.66K-128.05K-509.4K-224.61K-255.32K
Net income from continuing operations -1,450.15%-1.25M-2,452.17%-15.68M-4,346.00%-14.67M-57.31%-401.62K---529.75K---80.69K---614.55K---330.01K---255.31K
Operating gains losses ------13.86M----------------------------
Depreciation and amortization --1.03K------------------0------------
Remuneration paid in stock --574.61K--586.18K--------------0--0--------
Other non cashItems --13.66K--19.59K--15.93K------------------------
Change In working capital -369.73%-222.44K-406.68%-322.48K-308.45%-219.7K-186,242.76%-26.51K---28.9K---47.36K--105.15K--105.4K---14.229
-Change in receivables ---100.33K---59.52K--------------0--0--------
-Change in prepaid assets ---264.74K--16.87K--------------0--0--------
-Change in payables and accrued expense 401.19%142.63K-366.12%-279.83K-267.99%-177.06K-186,242.76%-26.51K---28.9K---47.36K--105.15K--105.4K---14.229
Cash from discontinued investing activities
Operating cash flow -590.36%-883.99K-202.01%-1.54M-90.21%-427.23K-66.25%-424.47K---558.66K---128.05K---509.4K---224.61K---255.32K
Investing cash flow
Cash flow from continuing investing activities -18.5K6.85M00
Net PPE purchase and sale ---18.5K------------------0------------
Net business purchase and sale ------6.74M------------------0--------
Net other investing changes ------109.36K----------------------------
Cash from discontinued investing activities
Investing cash flow ---18.5K--6.85M--------------0--0--------
Financing cash flow
Cash flow from continuing financing activities 156.02K-70.64%397.98K144.43%126.12K186.88%271.86K001.36M-283.88K94.77K
Net issuance payments of debt ------0-116.71%-271.86K--------------1.63M--1.63M----
Net common stock issuance ------397.98K124.28%397.98K--0----------0---1.64M--94.77K
Proceeds from stock option exercised by employees --156.02K--0--------------0---271.44K--------
Cash from discontinued financing activities
Financing cash flow --156.02K-70.64%397.98K144.43%126.12K186.88%271.86K--0--0--1.36M---283.88K--94.77K
Net cash flow
Beginning cash position 672.74%4.94M3,795.20%848.39K-97.82%29.99K-89.53%160.79K--511.47K--639.52K--21.78K--1.38M--1.54M
Current changes in cash -482.96%-746.47K574.50%5.71M1,387.48%6.55M4.95%-152.61K---558.66K---128.05K--846.18K---508.5K---160.55K
End cash Position 720.26%4.2M655.32%6.56M655.32%6.56M-97.82%29.99K--160.79K--511.47K--867.96K--867.96K--1.38M
Free cash from -604.81%-902.49K-202.01%-1.54M-90.21%-427.23K-66.25%-424.47K---558.66K---128.05K---509.4K---224.61K---255.32K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------------

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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