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UNO.H Northern Uranium Corp

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Jun 27 16:00 ET
1.62MMarket Cap-10000P/E (TTM)

Northern Uranium Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
101.30%295
-148.13%-52.62K
-202.86%-34.07K
320.11%6.43K
-0.98%-2.26K
-373.42%-22.71K
29.70%-21.21K
-1,447.46%-11.25K
76.90%-2.92K
86.23%-2.24K
Net income from continuing operations
-110.93%-15.82K
-74.21%-93.19K
-74.26%-74.99K
-65.65%3.41K
-20.41%-14.11K
13.46%-7.5K
15.66%-53.49K
-127.15%-43.03K
149.59%9.93K
33.20%-11.72K
Change In working capital
205.99%16.12K
25.66%40.57K
28.74%40.92K
123.48%3.02K
25.01%11.85K
-492.77%-15.21K
-2.92%32.29K
74.46%31.78K
-274.04%-12.84K
641.63%9.48K
-Change in receivables
-1,687.50%-286
-498.44%-1.53K
-57,750.00%-2.31K
209.74%1.43K
-25.10%-643
-103.70%-16
205.19%385
106.45%4
0.22%462
36.46%-514
-Change in prepaid assets
--0
999.09%3.94K
-27.99%3.38K
65.39%-2.81K
12.47%1.69K
12.53%1.69K
---438
212.47%4.69K
-80.56%-8.13K
0.00%1.5K
-Change in payables and accrued expense
197.19%16.41K
18.02%38.17K
47.09%39.85K
184.87%4.4K
27.23%10.8K
-970.55%-16.88K
-3.82%32.34K
61.45%27.09K
-145.37%-5.18K
1,346.68%8.49K
Cash from discontinued investing activities
Operating cash flow
101.30%295
-148.13%-52.62K
-202.86%-34.07K
320.11%6.43K
-0.98%-2.26K
-373.42%-22.71K
29.70%-21.21K
-1,447.46%-11.25K
76.90%-2.92K
86.23%-2.24K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
243.93%51.59K
531.80%31.59K
-140.00%-4K
0
24K
-57.14%15K
5K
10K
0
Net issuance payments of debt
--0
----
----
----
----
--24K
----
----
----
----
Net other financing activities
----
243.93%51.59K
----
----
----
----
-57.14%15K
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
243.93%51.59K
531.80%31.59K
-140.00%-4K
--0
--24K
-57.14%15K
--5K
--10K
--0
Net cash flow
Beginning cash position
-83.79%199
-83.48%1.23K
287.53%1.71K
-35.52%256
-4.51%2.52K
-83.48%1.23K
185.92%7.43K
-94.60%441
-98.09%397
27.95%2.64K
Current changes in cash
-77.13%295
83.42%-1.03K
60.29%-2.48K
-65.75%2.43K
-0.98%-2.26K
126.89%1.29K
-228.38%-6.21K
-759.70%-6.25K
156.04%7.08K
-111.96%-2.24K
End cash Position
-80.38%494
-83.79%199
-83.79%199
287.53%1.71K
-35.52%256
-4.51%2.52K
-83.48%1.23K
-83.48%1.23K
-94.60%441
-98.09%397
Free cash from
101.30%295
-148.13%-52.62K
-202.86%-34.07K
320.11%6.43K
-0.98%-2.26K
-373.42%-22.71K
29.70%-21.21K
-1,447.46%-11.25K
76.90%-2.92K
86.23%-2.24K
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)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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 101.30%295-148.13%-52.62K-202.86%-34.07K320.11%6.43K-0.98%-2.26K-373.42%-22.71K29.70%-21.21K-1,447.46%-11.25K76.90%-2.92K86.23%-2.24K
Net income from continuing operations -110.93%-15.82K-74.21%-93.19K-74.26%-74.99K-65.65%3.41K-20.41%-14.11K13.46%-7.5K15.66%-53.49K-127.15%-43.03K149.59%9.93K33.20%-11.72K
Change In working capital 205.99%16.12K25.66%40.57K28.74%40.92K123.48%3.02K25.01%11.85K-492.77%-15.21K-2.92%32.29K74.46%31.78K-274.04%-12.84K641.63%9.48K
-Change in receivables -1,687.50%-286-498.44%-1.53K-57,750.00%-2.31K209.74%1.43K-25.10%-643-103.70%-16205.19%385106.45%40.22%46236.46%-514
-Change in prepaid assets --0999.09%3.94K-27.99%3.38K65.39%-2.81K12.47%1.69K12.53%1.69K---438212.47%4.69K-80.56%-8.13K0.00%1.5K
-Change in payables and accrued expense 197.19%16.41K18.02%38.17K47.09%39.85K184.87%4.4K27.23%10.8K-970.55%-16.88K-3.82%32.34K61.45%27.09K-145.37%-5.18K1,346.68%8.49K
Cash from discontinued investing activities
Operating cash flow 101.30%295-148.13%-52.62K-202.86%-34.07K320.11%6.43K-0.98%-2.26K-373.42%-22.71K29.70%-21.21K-1,447.46%-11.25K76.90%-2.92K86.23%-2.24K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 0243.93%51.59K531.80%31.59K-140.00%-4K024K-57.14%15K5K10K0
Net issuance payments of debt --0------------------24K----------------
Net other financing activities ----243.93%51.59K-----------------57.14%15K------------
Cash from discontinued financing activities
Financing cash flow --0243.93%51.59K531.80%31.59K-140.00%-4K--0--24K-57.14%15K--5K--10K--0
Net cash flow
Beginning cash position -83.79%199-83.48%1.23K287.53%1.71K-35.52%256-4.51%2.52K-83.48%1.23K185.92%7.43K-94.60%441-98.09%39727.95%2.64K
Current changes in cash -77.13%29583.42%-1.03K60.29%-2.48K-65.75%2.43K-0.98%-2.26K126.89%1.29K-228.38%-6.21K-759.70%-6.25K156.04%7.08K-111.96%-2.24K
End cash Position -80.38%494-83.79%199-83.79%199287.53%1.71K-35.52%256-4.51%2.52K-83.48%1.23K-83.48%1.23K-94.60%441-98.09%397
Free cash from 101.30%295-148.13%-52.62K-202.86%-34.07K320.11%6.43K-0.98%-2.26K-373.42%-22.71K29.70%-21.21K-1,447.46%-11.25K76.90%-2.92K86.23%-2.24K
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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