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CA Stock MarketDetailed Quotes
UE Urano Energy Corp
- 0.130
- 0.0000.00%
15min DelayMarket Closed Dec 27 13:21 ET
20.25MMarket Cap-1.76P/E (TTM)
0.130High0.125Low44.85KVolume0.125Open0.130Pre Close5.62KTurnover0.15052wk High0.03%Turnover Ratio155.77MShares0.05552wk Low-0.074EPS TTM20.25MFloat Cap0.150Historical HighLossP/E (Static)155.77MShs Float0.055Historical Low-0.09EPS LYR3.85%Amplitude--Dividend TTM3.17P/B1Lot Size--Div YieldTTM
Urano Energy Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 30.96%-52.29K | 29.22%-224.71K | -195.57%-162.4K | -10.42%-204.4K | 110.96%18.9K | -779.80%-75.74K | -307.59%-317.48K | 208.21%169.93K | 78.54%-185.11K | 29.01%-172.4K |
| Net income from continuing operations | 69.12%-175.98K | 88.72%-194.24K | -11.27%-194.04K | -694.38%-9.71M | -2,558.18%-7.24M | -145.04%-569.88K | -355.49%-1.72M | 48.52%-174.39K | -69.02%-1.22M | 8.02%-272.32K |
| Operating gains losses | ---- | ---- | ---- | --1.4M | --28.76K | --0 | ---- | ---- | ---- | ---- |
| Depreciation and amortization | --1.97K | --2.01K | --1.93K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Asset impairment expenditure | --0 | -96.47%6.88K | --17.11K | 2,559.40%7.8M | 6,780.85%7.17M | --440.56K | --195.06K | --0 | 143.28%293.37K | --104.15K |
| Unrealized gains and losses of investment securities | 1,150.00%25K | -105.99%-2.13K | -164.29%-13.5K | 168.27%34.88K | -887.50%-23.63K | 128.57%2K | 77.50%35.5K | 800.00%21K | -78.33%13K | 130.00%3K |
| Remuneration paid in stock | -36.84%32.09K | 167.09%62.33K | 25.79%61.37K | -70.74%133.93K | -82.40%11K | -58.74%50.8K | -89.39%23.34K | -6.61%48.79K | 46.44%457.77K | 15.92%62.51K |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---36K | ---- |
| Change In working capital | 8,261.58%64.64K | 54.86%-99.57K | -112.85%-35.26K | -57.85%130.01K | 323.06%75.27K | -99.28%773 | -175.75%-220.56K | 583.79%274.53K | 165.71%308.48K | 67.05%-33.74K |
| -Change in receivables | -34.94%9.59K | -91.53%1.58K | -107.93%-5.49K | -42.83%101K | 79.80%-1.54K | -94.36%14.73K | 214.31%18.6K | 213.98%69.21K | 170.44%176.67K | 84.69%-7.62K |
| -Change in prepaid assets | 331.21%39.53K | -618.31%-63.64K | -273.29%-17.99K | -93.25%10.8K | -67.78%5.24K | -148.75%-17.1K | -87.30%12.28K | -13.12%10.38K | 191.27%159.98K | -79.94%16.26K |
| -Change in payables and accrued expense | 395.34%15.52K | 85.08%-37.51K | -106.05%-11.79K | 164.64%18.21K | 268.84%71.57K | 101.66%3.13K | -219.32%-251.44K | 2,544.11%194.94K | 35.02%-28.16K | 68.30%-42.39K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 30.96%-52.29K | 29.22%-224.71K | -195.57%-162.4K | -10.42%-204.4K | 110.96%18.9K | -779.80%-75.74K | -307.59%-317.48K | 208.21%169.93K | 78.54%-185.11K | 29.01%-172.4K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -5,013.79%-507.54K | -1,269.27%-162.83K | 23.32%-155.58K | 87.53%-191.32K | 110.45%33.39K | 93.59%-9.93K | 97.45%-11.89K | 65.79%-202.89K | 29.86%-1.53M | 23.88%-319.6K |
| Net PPE purchase and sale | -4,985.01%-504.69K | -1,269.27%-162.83K | 17.86%-155.58K | 80.16%-298.51K | 76.73%-87.27K | 93.59%-9.93K | 96.88%-11.89K | 68.07%-189.42K | 28.96%-1.5M | 10.68%-375K |
| Net other investing changes | ---- | ---- | ---- | 430.38%97.46K | 100.24%110.93K | --0 | --0 | ---13.47K | 57.40%-29.5K | --55.4K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -5,013.79%-507.54K | -1,269.27%-162.83K | 23.32%-155.58K | 86.90%-201.05K | 107.40%23.66K | 93.59%-9.93K | 97.45%-11.89K | 65.79%-202.89K | 29.86%-1.53M | 23.88%-319.6K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 11.58K | 286.13%1.66M | 264.75K | -14.33%1.35M | 924.47K | 0 | 430K | 0 | -38.67%1.58M | 0 |
| Net common stock issuance | --156.35K | ---- | ---- | -17.64%1.41M | --975.29K | --0 | ---- | ---- | -35.17%1.71M | --0 |
| Proceeds from stock option exercised by employees | --34.5K | --25.75K | --264.75K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other financing activities | ---179.27K | ---- | ---- | 59.44%-50.82K | ---- | ---- | ---- | ---- | 1.41%-125.3K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --11.58K | 286.13%1.66M | --264.75K | -14.33%1.35M | --924.47K | --0 | --430K | --0 | -38.67%1.58M | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 930.50%2.33M | 742.03%1.05M | 600.16%1.11M | -46.65%158.13K | -78.45%140.12K | -72.24%225.79K | -88.90%125.17K | -46.65%158.13K | -61.43%296.42K | -32.22%650.13K |
| Current changes in cash | -539.98%-548.25K | 1,164.94%1.27M | -61.48%-53.23K | 786.26%949.03K | 296.55%967.03K | 47.56%-85.67K | 132.08%100.62K | -103.97%-32.96K | 70.71%-138.29K | 25.76%-492K |
| End cash Position | 1,169.26%1.78M | 930.50%2.33M | 742.03%1.05M | 600.16%1.11M | 600.16%1.11M | -78.45%140.12K | -72.24%225.79K | -88.90%125.17K | -46.65%158.13K | -46.65%158.13K |
| Free cash from | -550.16%-556.98K | 11.23%-387.54K | -1,531.25%-317.98K | 70.24%-502.9K | 107.09%38.83K | 47.56%-85.67K | -90.82%-436.57K | 97.40%-19.49K | 45.55%-1.69M | 20.15%-547.4K |
| 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 | -- |
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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