CA Stock MarketDetailed Quotes

URM First American Uranium Inc

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  • 0.025
  • +0.005+25.00%
15min DelayMarket Closed Nov 22 15:11 ET
858.54KMarket Cap-675P/E (TTM)

First American Uranium Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
105.73%25.54K
104.13%24.62K
-580.29%-1.1M
-454.58%-13.68K
-777.94%-47.48K
-1,029.00%-445.87K
-419.35%-596.33K
-69.01%-162.19K
56.60%-2.47K
82.86%-5.41K
Net income from continuing operations
66.41%-121.57K
66.78%-110.31K
-862.73%-1.68M
-482.68%-523.59K
-2,553.72%-457.77K
-1,505.43%-361.95K
-648.44%-332.11K
25.86%-174.03K
25.71%-89.86K
51.95%-17.25K
Asset impairment expenditure
----
----
--161.27K
----
----
----
----
--0
----
----
Remuneration paid in stock
--0
-77.80%21.2K
--93.8K
--0
---1.7K
--0
--95.5K
--0
--0
--0
Change In working capital
275.29%147.11K
131.62%113.73K
2,577.31%316.99K
298.94%348.64K
3,379.04%411.99K
-395.20%-83.92K
-410.62%-359.71K
-89.36%11.84K
-24.19%87.39K
172.23%11.84K
-Change in receivables
-74.30%35.01K
125.15%27.66K
1,416.74%34.89K
269.89%14.04K
-2,003.50%-5.41K
12,329.01%136.22K
-4,609.72%-109.97K
-42.11%2.3K
-45.53%3.8K
67.05%-257
-Change in prepaid assets
105.15%16.16K
--0
-128.47%-18.16K
--302.3K
--304.64K
---313.55K
-588.41%-311.55K
508.25%63.79K
--0
--0
-Change in payables and accrued expense
2.72%95.94K
39.25%86.07K
653.51%300.27K
-61.36%32.3K
831.95%112.76K
617.66%93.4K
146.86%61.81K
-144.14%-54.25K
-12.74%83.6K
135.85%12.1K
Cash from discontinued investing activities
Operating cash flow
105.73%25.54K
104.13%24.62K
-580.29%-1.1M
-454.58%-13.68K
-777.94%-47.48K
-1,029.00%-445.87K
-419.35%-596.33K
-69.01%-162.19K
56.60%-2.47K
82.86%-5.41K
Investing cash flow
Cash flow from continuing investing activities
-27.7K
-66.67%-25K
-745.52%-202.29K
-2,521.06%-68.4K
-395.40%-118.9K
0
-445.45%-15K
-18.39%-23.93K
136.13%2.83K
-24K
Net business purchase and sale
----
----
--0
----
----
----
----
--8.23K
----
----
Net other investing changes
---27.7K
-66.67%-25K
-529.17%-202.29K
-1,166.11%-68.4K
-395.40%-118.9K
--0
-445.45%-15K
---32.15K
---5.4K
---24K
Cash from discontinued investing activities
Investing cash flow
---27.7K
-66.67%-25K
-745.52%-202.29K
-2,521.06%-68.4K
-395.40%-118.9K
--0
-445.45%-15K
-18.39%-23.93K
136.13%2.83K
---24K
Financing cash flow
Cash flow from continuing financing activities
0
0
438.04%1.25M
66.74K
100.87K
295K
239.12%788.67K
9,402.48%232.56K
0
0
Net common stock issuance
--0
--0
210.41%1.09M
--0
--0
--295K
126.21%792.5K
3,403.40%350.34K
--0
--0
Proceeds from stock option exercised by employees
----
----
--194.72K
--95.55K
----
----
----
--0
--0
----
Net other financing activities
----
----
73.72%-30.95K
---28.81K
--1.7K
--0
96.74%-3.84K
-842.22%-117.78K
--0
--0
Cash from discontinued financing activities
Financing cash flow
--0
--0
438.04%1.25M
--66.74K
--100.87K
--295K
239.12%788.67K
9,402.48%232.56K
--0
--0
Net cash flow
Beginning cash position
-98.37%3.86K
-92.78%4.23K
382.12%58.61K
-66.40%19.57K
-2.94%85.08K
85.57%235.95K
382.12%58.61K
-90.71%12.16K
52.65%58.25K
25.75%87.66K
Current changes in cash
98.57%-2.16K
-100.21%-379
-217.05%-54.37K
-4,371.59%-15.34K
-122.76%-65.51K
-282.02%-150.87K
54.22%177.34K
139.14%46.45K
101.38%359
6.79%-29.41K
End cash Position
-98.00%1.7K
-98.37%3.86K
-92.78%4.23K
-92.78%4.23K
-66.40%19.57K
-2.94%85.08K
85.57%235.95K
382.12%58.61K
382.12%58.61K
52.65%58.25K
Free cash from
105.73%25.54K
104.13%24.62K
-580.29%-1.1M
-454.58%-13.68K
-777.94%-47.48K
-1,029.00%-445.87K
-419.35%-596.33K
-39.61%-162.19K
90.48%-2.47K
82.86%-5.41K
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 105.73%25.54K104.13%24.62K-580.29%-1.1M-454.58%-13.68K-777.94%-47.48K-1,029.00%-445.87K-419.35%-596.33K-69.01%-162.19K56.60%-2.47K82.86%-5.41K
Net income from continuing operations 66.41%-121.57K66.78%-110.31K-862.73%-1.68M-482.68%-523.59K-2,553.72%-457.77K-1,505.43%-361.95K-648.44%-332.11K25.86%-174.03K25.71%-89.86K51.95%-17.25K
Asset impairment expenditure ----------161.27K------------------0--------
Remuneration paid in stock --0-77.80%21.2K--93.8K--0---1.7K--0--95.5K--0--0--0
Change In working capital 275.29%147.11K131.62%113.73K2,577.31%316.99K298.94%348.64K3,379.04%411.99K-395.20%-83.92K-410.62%-359.71K-89.36%11.84K-24.19%87.39K172.23%11.84K
-Change in receivables -74.30%35.01K125.15%27.66K1,416.74%34.89K269.89%14.04K-2,003.50%-5.41K12,329.01%136.22K-4,609.72%-109.97K-42.11%2.3K-45.53%3.8K67.05%-257
-Change in prepaid assets 105.15%16.16K--0-128.47%-18.16K--302.3K--304.64K---313.55K-588.41%-311.55K508.25%63.79K--0--0
-Change in payables and accrued expense 2.72%95.94K39.25%86.07K653.51%300.27K-61.36%32.3K831.95%112.76K617.66%93.4K146.86%61.81K-144.14%-54.25K-12.74%83.6K135.85%12.1K
Cash from discontinued investing activities
Operating cash flow 105.73%25.54K104.13%24.62K-580.29%-1.1M-454.58%-13.68K-777.94%-47.48K-1,029.00%-445.87K-419.35%-596.33K-69.01%-162.19K56.60%-2.47K82.86%-5.41K
Investing cash flow
Cash flow from continuing investing activities -27.7K-66.67%-25K-745.52%-202.29K-2,521.06%-68.4K-395.40%-118.9K0-445.45%-15K-18.39%-23.93K136.13%2.83K-24K
Net business purchase and sale ----------0------------------8.23K--------
Net other investing changes ---27.7K-66.67%-25K-529.17%-202.29K-1,166.11%-68.4K-395.40%-118.9K--0-445.45%-15K---32.15K---5.4K---24K
Cash from discontinued investing activities
Investing cash flow ---27.7K-66.67%-25K-745.52%-202.29K-2,521.06%-68.4K-395.40%-118.9K--0-445.45%-15K-18.39%-23.93K136.13%2.83K---24K
Financing cash flow
Cash flow from continuing financing activities 00438.04%1.25M66.74K100.87K295K239.12%788.67K9,402.48%232.56K00
Net common stock issuance --0--0210.41%1.09M--0--0--295K126.21%792.5K3,403.40%350.34K--0--0
Proceeds from stock option exercised by employees ----------194.72K--95.55K--------------0--0----
Net other financing activities --------73.72%-30.95K---28.81K--1.7K--096.74%-3.84K-842.22%-117.78K--0--0
Cash from discontinued financing activities
Financing cash flow --0--0438.04%1.25M--66.74K--100.87K--295K239.12%788.67K9,402.48%232.56K--0--0
Net cash flow
Beginning cash position -98.37%3.86K-92.78%4.23K382.12%58.61K-66.40%19.57K-2.94%85.08K85.57%235.95K382.12%58.61K-90.71%12.16K52.65%58.25K25.75%87.66K
Current changes in cash 98.57%-2.16K-100.21%-379-217.05%-54.37K-4,371.59%-15.34K-122.76%-65.51K-282.02%-150.87K54.22%177.34K139.14%46.45K101.38%3596.79%-29.41K
End cash Position -98.00%1.7K-98.37%3.86K-92.78%4.23K-92.78%4.23K-66.40%19.57K-2.94%85.08K85.57%235.95K382.12%58.61K382.12%58.61K52.65%58.25K
Free cash from 105.73%25.54K104.13%24.62K-580.29%-1.1M-454.58%-13.68K-777.94%-47.48K-1,029.00%-445.87K-419.35%-596.33K-39.61%-162.19K90.48%-2.47K82.86%-5.41K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------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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