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UX Puranium Energy Ltd

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Dec 20 11:24 ET
809.76KMarket Cap-0.74P/E (TTM)

Puranium Energy Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
-360.36%-79.11K
-30.48%-41.32K
-232.82%-409.34K
81.80%-185.09K
75.86%-60.82K
108.38%30.39K
90.19%-31.66K
-54.91%-122.99K
-77.15%-1.02M
-73.11%-251.89K
Net income from continuing operations
15.21%-120.24K
-2.69%-120.27K
49.77%-130.65K
77.55%-786.72K
16.49%-267.71K
93.42%-141.81K
57.79%-117.12K
65.38%-260.09K
-150.80%-3.5M
70.87%-320.57K
Operating gains losses
----
----
----
--10.55K
---13.39K
---2.8K
--14.39K
--12.36K
----
----
Depreciation and amortization
0.00%2.48K
-0.04%2.48K
0.04%2.48K
-23.25%9.93K
1,460.38%2.48K
-55.94%2.48K
-13.10%2.48K
-42.10%2.48K
-24.55%12.93K
-96.29%159
Remuneration paid in stock
--0
--0
--0
-84.09%70.62K
--0
-94.85%2.34K
--57.74K
-97.97%10.53K
--443.96K
---119.76K
Other non cashItems
2,003.56%33.07K
-18.33%1.34K
19,067.14%327.18K
-99.70%5.74K
-99.62%821
-99.91%1.57K
122.56%1.64K
138.82%1.71K
151.45%1.91M
-71.21%214.29K
Change In working capital
-96.69%5.58K
716.71%75.13K
-652.97%-608.36K
311.54%504.8K
934.13%216.98K
369.39%168.61K
122.41%9.2K
-28.47%110.02K
19.03%122.66K
-111.72%-26.01K
-Change in receivables
-112.02%-6.14K
299.74%29.45K
-129.17%-22.25K
229.63%39.24K
162.19%12.58K
44.55%51.11K
35.74%-14.74K
56.77%-9.71K
-176.78%-30.27K
-128.85%-20.23K
-Change in prepaid assets
-87.03%1.04K
-51.45%1.44K
2,698.68%5.93K
28.21%-3.49K
91.93%-14.21K
-43.31%7.99K
129.77%2.96K
-100.14%-228
-127.38%-4.86K
-3,262.49%-176.06K
-Change in payables and accrued expense
-90.24%10.69K
110.89%44.24K
-593.55%-592.03K
197.25%469.05K
28.39%218.61K
908.73%109.5K
357.42%20.98K
1,202.99%119.95K
243.84%157.79K
3.98%170.28K
Cash from discontinued investing activities
Operating cash flow
-360.36%-79.11K
-30.48%-41.32K
-232.82%-409.34K
81.80%-185.09K
75.86%-60.82K
108.38%30.39K
90.19%-31.66K
-54.91%-122.99K
-77.15%-1.02M
-73.11%-251.89K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-2.87%-3.62K
-2.99%-3.55K
463.39%700.78K
-29.61%151.93K
-84.01%34.51K
-3.52K
-3.45K
124.39K
-76.43%215.83K
-74.53%215.83K
Net issuance payments of debt
-2.90%-3.62K
-2.99%-3.55K
-3.13%-3.52K
29.30%-13.91K
82.10%-3.52K
---3.52K
---3.45K
---3.41K
-120.03%-19.67K
-165.56%-19.67K
Net common stock issuance
--0
--0
451.10%704.3K
-29.58%165.83K
-83.85%38.03K
---1
--0
--127.8K
-71.19%235.5K
--235.5K
Cash from discontinued financing activities
Financing cash flow
-2.87%-3.62K
-2.99%-3.55K
463.39%700.78K
-29.61%151.93K
-84.01%34.51K
---3.52K
---3.45K
--124.39K
-76.43%215.83K
-74.53%215.83K
Net cash flow
Beginning cash position
49,577.44%259.81K
786.14%315.79K
-27.11%24.96K
-95.90%34.24K
-61.46%27.39K
-99.88%523
-95.29%35.64K
-95.90%34.24K
160.81%836.02K
42.59%71.07K
Current changes in cash
-407.97%-82.73K
-27.78%-44.87K
20,806.53%291.44K
95.86%-33.16K
27.04%-26.31K
107.41%26.86K
89.13%-35.11K
101.76%1.39K
-255.21%-801.02K
-104.59%-36.06K
Effect of exchange rate changes
---12.35K
---11.1K
---611
3,225.52%23.88K
--23.88K
--0
--0
--0
-25.86%-764
----
End cash Position
501.49%164.73K
49,577.44%259.81K
786.14%315.79K
-27.11%24.96K
-27.11%24.96K
-61.46%27.39K
-99.88%523
-95.29%35.64K
-95.90%34.24K
-95.90%34.24K
Free cash from
-360.36%-79.11K
-30.48%-41.32K
-232.82%-409.34K
81.80%-185.09K
75.86%-60.82K
108.38%30.39K
90.19%-31.66K
-54.91%-122.99K
-77.15%-1.02M
-73.11%-251.89K
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
--
--
--
--
--
--
(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 -360.36%-79.11K-30.48%-41.32K-232.82%-409.34K81.80%-185.09K75.86%-60.82K108.38%30.39K90.19%-31.66K-54.91%-122.99K-77.15%-1.02M-73.11%-251.89K
Net income from continuing operations 15.21%-120.24K-2.69%-120.27K49.77%-130.65K77.55%-786.72K16.49%-267.71K93.42%-141.81K57.79%-117.12K65.38%-260.09K-150.80%-3.5M70.87%-320.57K
Operating gains losses --------------10.55K---13.39K---2.8K--14.39K--12.36K--------
Depreciation and amortization 0.00%2.48K-0.04%2.48K0.04%2.48K-23.25%9.93K1,460.38%2.48K-55.94%2.48K-13.10%2.48K-42.10%2.48K-24.55%12.93K-96.29%159
Remuneration paid in stock --0--0--0-84.09%70.62K--0-94.85%2.34K--57.74K-97.97%10.53K--443.96K---119.76K
Other non cashItems 2,003.56%33.07K-18.33%1.34K19,067.14%327.18K-99.70%5.74K-99.62%821-99.91%1.57K122.56%1.64K138.82%1.71K151.45%1.91M-71.21%214.29K
Change In working capital -96.69%5.58K716.71%75.13K-652.97%-608.36K311.54%504.8K934.13%216.98K369.39%168.61K122.41%9.2K-28.47%110.02K19.03%122.66K-111.72%-26.01K
-Change in receivables -112.02%-6.14K299.74%29.45K-129.17%-22.25K229.63%39.24K162.19%12.58K44.55%51.11K35.74%-14.74K56.77%-9.71K-176.78%-30.27K-128.85%-20.23K
-Change in prepaid assets -87.03%1.04K-51.45%1.44K2,698.68%5.93K28.21%-3.49K91.93%-14.21K-43.31%7.99K129.77%2.96K-100.14%-228-127.38%-4.86K-3,262.49%-176.06K
-Change in payables and accrued expense -90.24%10.69K110.89%44.24K-593.55%-592.03K197.25%469.05K28.39%218.61K908.73%109.5K357.42%20.98K1,202.99%119.95K243.84%157.79K3.98%170.28K
Cash from discontinued investing activities
Operating cash flow -360.36%-79.11K-30.48%-41.32K-232.82%-409.34K81.80%-185.09K75.86%-60.82K108.38%30.39K90.19%-31.66K-54.91%-122.99K-77.15%-1.02M-73.11%-251.89K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -2.87%-3.62K-2.99%-3.55K463.39%700.78K-29.61%151.93K-84.01%34.51K-3.52K-3.45K124.39K-76.43%215.83K-74.53%215.83K
Net issuance payments of debt -2.90%-3.62K-2.99%-3.55K-3.13%-3.52K29.30%-13.91K82.10%-3.52K---3.52K---3.45K---3.41K-120.03%-19.67K-165.56%-19.67K
Net common stock issuance --0--0451.10%704.3K-29.58%165.83K-83.85%38.03K---1--0--127.8K-71.19%235.5K--235.5K
Cash from discontinued financing activities
Financing cash flow -2.87%-3.62K-2.99%-3.55K463.39%700.78K-29.61%151.93K-84.01%34.51K---3.52K---3.45K--124.39K-76.43%215.83K-74.53%215.83K
Net cash flow
Beginning cash position 49,577.44%259.81K786.14%315.79K-27.11%24.96K-95.90%34.24K-61.46%27.39K-99.88%523-95.29%35.64K-95.90%34.24K160.81%836.02K42.59%71.07K
Current changes in cash -407.97%-82.73K-27.78%-44.87K20,806.53%291.44K95.86%-33.16K27.04%-26.31K107.41%26.86K89.13%-35.11K101.76%1.39K-255.21%-801.02K-104.59%-36.06K
Effect of exchange rate changes ---12.35K---11.1K---6113,225.52%23.88K--23.88K--0--0--0-25.86%-764----
End cash Position 501.49%164.73K49,577.44%259.81K786.14%315.79K-27.11%24.96K-27.11%24.96K-61.46%27.39K-99.88%523-95.29%35.64K-95.90%34.24K-95.90%34.24K
Free cash from -360.36%-79.11K-30.48%-41.32K-232.82%-409.34K81.80%-185.09K75.86%-60.82K108.38%30.39K90.19%-31.66K-54.91%-122.99K-77.15%-1.02M-73.11%-251.89K
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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