CA Stock MarketDetailed Quotes

AZZ Azarga Uranium Corp

Watchlist
  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Jul 4 09:30 ET
0Market Cap0.00P/E (TTM)

Azarga Uranium Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
61.69%-209.45K
-144.17%-439.26K
32.27%-980.98K
31.68%-142.4K
50.24%-112K
1.69%-546.69K
60.78%-179.9K
16.45%-1.45M
23.56%-208.42K
70.50%-225.07K
Net income from continuing operations
126.24%120.88K
-256.49%-737.65K
46.13%-2.14M
-66.59%-1.01M
83.46%-467.12K
-23.68%-460.74K
-18.36%-206.92K
-73.48%-3.97M
30.51%-604.07K
-406.48%-2.82M
Operating gains losses
-3,231.41%-722.39K
350.91%426.3K
188.24%317.4K
633.53%343.35K
441.75%120.88K
-45.47%23.07K
43.79%-169.9K
-182.82%-359.71K
-170.01%-64.35K
55.92%-35.37K
Depreciation and amortization
-32.00%7.75K
-31.99%7.75K
-11.29%39.53K
-38.03%7.76K
-22.01%8.97K
-0.88%11.4K
26.11%11.4K
1,552.82%44.56K
1,474.21%12.52K
3,993.24%11.5K
Asset impairment expenditure
----
----
----
----
----
----
----
--2.42M
--0
----
Remuneration paid in stock
53.87%304.56K
-6.03%121.85K
4.92%865.74K
1.12%398.48K
-0.67%139.67K
12.57%197.93K
13.10%129.66K
17.77%825.14K
34.65%394.08K
-33.14%140.6K
Deferred tax
----
----
235.25%165K
----
----
----
----
-167.40%-122K
----
----
Other non cashItems
-86.42%1.26K
-75.54%1.62K
1,019.86%109.01K
2,653.44%64.82K
1,059.50%28.32K
263.79%9.27K
176.39%6.6K
-91.92%9.73K
106.91%2.35K
-62.99%2.44K
Change In working capital
123.96%78.49K
-626.15%-259.13K
-14.62%-336.58K
-166.74%-115.5K
0.93%57.29K
21.19%-327.62K
145.72%49.25K
8.18%-293.64K
166.16%173.05K
117.00%56.76K
-Change in payables and accrued expense
120.80%64.74K
-547.17%-210.26K
-1.50%-300.99K
-173.78%-112.01K
3.49%75.31K
27.83%-311.31K
152.39%47.02K
36.28%-296.54K
798.10%151.8K
123.92%72.77K
-Change in other current assets
184.28%13.75K
-2,291.43%-48.87K
-1,328.37%-35.59K
-116.43%-3.49K
-12.55%-18.01K
-204.37%-16.31K
112.41%2.23K
-98.01%2.9K
-75.51%21.25K
46.26%-16.01K
Cash from discontinued investing activities
64.97%-41.18K
-1.53K
8.25K
Operating cash flow
61.69%-209.45K
-144.17%-439.26K
34.14%-980.98K
32.18%-142.4K
48.34%-112K
5.38%-546.69K
62.90%-179.9K
19.53%-1.49M
46.20%-209.95K
71.58%-216.82K
Investing cash flow
Cash flow from continuing investing activities
19.87%-116.7K
-13.41%-206.75K
-72.39%-2.09M
-103.36%-340.11K
-105.54%-1.43M
49.68%-145.63K
-183.61%-182.3K
-37.58%-1.21M
58.41%-167.25K
-193.45%-693.9K
Net PPE purchase and sale
-139.74%-349.15K
-13.41%-206.75K
11.37%-1.16M
-103.36%-340.11K
28.45%-496.48K
49.68%-145.63K
-11.65%-182.3K
-0.68%-1.31M
58.41%-167.25K
-5.39%-693.9K
Net other investing changes
----
----
-1,039.12%-929.73K
--0
----
----
----
5,050.00%99K
--0
--0
Cash from discontinued investing activities
-61.68%99.7K
29.67K
0
Investing cash flow
19.87%-116.7K
-13.41%-206.75K
-87.80%-2.09M
-147.22%-340.11K
-105.54%-1.43M
27.95%-145.63K
-123.58%-182.3K
-79.03%-1.12M
3.06%-137.57K
-193.45%-693.9K
Financing cash flow
Cash flow from continuing financing activities
-89.11%135.24K
0
135.23%5.29M
2.7M
1.1M
1.24M
-89.11%245.09K
-6.05%2.25M
0
0
Net issuance payments of debt
----
--0
---11.62K
---1.46M
--1.1M
--100.63K
--245.09K
--0
--0
----
Net common stock issuance
----
----
158.57%5.86M
--4.69M
--0
----
----
14.20%2.27M
--0
--0
Proceeds from stock option exercised by employees
----
----
--16.12K
----
----
----
----
--0
----
----
Net other financing activities
----
----
-3,358.05%-572.41K
---548.03K
--0
----
----
---16.55K
--0
--0
Cash from discontinued financing activities
191.41K
Financing cash flow
-89.11%135.24K
--0
116.78%5.29M
1,312.91%2.7M
--1.1M
--1.24M
-89.11%245.09K
1.95%2.44M
448.02%191.41K
--0
Net cash flow
Beginning cash position
2,216.22%1.72M
1,201.22%2.4M
-47.60%184.45K
-47.34%181.02K
-51.53%620.37K
-96.43%74.16K
-47.60%184.45K
-18.55%352K
-63.43%343.78K
868.90%1.28M
Current changes in cash
-134.72%-190.91K
-451.61%-646.01K
1,454.61%2.22M
1,523.26%2.22M
51.88%-438.22K
170.51%549.92K
-106.96%-117.11K
-106.07%-163.63K
73.41%-156.12K
-212.76%-910.71K
Effect of exchange rate changes
86.86%-486
-634.23%-36.44K
76.64%-917
9.77%-2.9K
95.52%-1.14K
80.68%-3.7K
-84.44%6.82K
-398.73%-3.93K
-260.43%-3.22K
-9,716.29%-25.39K
End cash Position
146.02%1.53M
2,216.22%1.72M
1,201.22%2.4M
1,201.22%2.4M
-47.34%181.02K
-51.53%620.37K
-96.43%74.16K
-47.60%184.45K
-47.60%184.45K
-63.43%343.78K
Free cash from
19.32%-558.6K
-78.36%-646.01K
23.50%-2.15M
-28.60%-482.5K
33.34%-608.48K
19.98%-692.33K
44.39%-362.2K
11.14%-2.8M
33.41%-375.2K
40.35%-912.78K
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, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 61.69%-209.45K-144.17%-439.26K32.27%-980.98K31.68%-142.4K50.24%-112K1.69%-546.69K60.78%-179.9K16.45%-1.45M23.56%-208.42K70.50%-225.07K
Net income from continuing operations 126.24%120.88K-256.49%-737.65K46.13%-2.14M-66.59%-1.01M83.46%-467.12K-23.68%-460.74K-18.36%-206.92K-73.48%-3.97M30.51%-604.07K-406.48%-2.82M
Operating gains losses -3,231.41%-722.39K350.91%426.3K188.24%317.4K633.53%343.35K441.75%120.88K-45.47%23.07K43.79%-169.9K-182.82%-359.71K-170.01%-64.35K55.92%-35.37K
Depreciation and amortization -32.00%7.75K-31.99%7.75K-11.29%39.53K-38.03%7.76K-22.01%8.97K-0.88%11.4K26.11%11.4K1,552.82%44.56K1,474.21%12.52K3,993.24%11.5K
Asset impairment expenditure ------------------------------2.42M--0----
Remuneration paid in stock 53.87%304.56K-6.03%121.85K4.92%865.74K1.12%398.48K-0.67%139.67K12.57%197.93K13.10%129.66K17.77%825.14K34.65%394.08K-33.14%140.6K
Deferred tax --------235.25%165K-----------------167.40%-122K--------
Other non cashItems -86.42%1.26K-75.54%1.62K1,019.86%109.01K2,653.44%64.82K1,059.50%28.32K263.79%9.27K176.39%6.6K-91.92%9.73K106.91%2.35K-62.99%2.44K
Change In working capital 123.96%78.49K-626.15%-259.13K-14.62%-336.58K-166.74%-115.5K0.93%57.29K21.19%-327.62K145.72%49.25K8.18%-293.64K166.16%173.05K117.00%56.76K
-Change in payables and accrued expense 120.80%64.74K-547.17%-210.26K-1.50%-300.99K-173.78%-112.01K3.49%75.31K27.83%-311.31K152.39%47.02K36.28%-296.54K798.10%151.8K123.92%72.77K
-Change in other current assets 184.28%13.75K-2,291.43%-48.87K-1,328.37%-35.59K-116.43%-3.49K-12.55%-18.01K-204.37%-16.31K112.41%2.23K-98.01%2.9K-75.51%21.25K46.26%-16.01K
Cash from discontinued investing activities 64.97%-41.18K-1.53K8.25K
Operating cash flow 61.69%-209.45K-144.17%-439.26K34.14%-980.98K32.18%-142.4K48.34%-112K5.38%-546.69K62.90%-179.9K19.53%-1.49M46.20%-209.95K71.58%-216.82K
Investing cash flow
Cash flow from continuing investing activities 19.87%-116.7K-13.41%-206.75K-72.39%-2.09M-103.36%-340.11K-105.54%-1.43M49.68%-145.63K-183.61%-182.3K-37.58%-1.21M58.41%-167.25K-193.45%-693.9K
Net PPE purchase and sale -139.74%-349.15K-13.41%-206.75K11.37%-1.16M-103.36%-340.11K28.45%-496.48K49.68%-145.63K-11.65%-182.3K-0.68%-1.31M58.41%-167.25K-5.39%-693.9K
Net other investing changes ---------1,039.12%-929.73K--0------------5,050.00%99K--0--0
Cash from discontinued investing activities -61.68%99.7K29.67K0
Investing cash flow 19.87%-116.7K-13.41%-206.75K-87.80%-2.09M-147.22%-340.11K-105.54%-1.43M27.95%-145.63K-123.58%-182.3K-79.03%-1.12M3.06%-137.57K-193.45%-693.9K
Financing cash flow
Cash flow from continuing financing activities -89.11%135.24K0135.23%5.29M2.7M1.1M1.24M-89.11%245.09K-6.05%2.25M00
Net issuance payments of debt ------0---11.62K---1.46M--1.1M--100.63K--245.09K--0--0----
Net common stock issuance --------158.57%5.86M--4.69M--0--------14.20%2.27M--0--0
Proceeds from stock option exercised by employees ----------16.12K------------------0--------
Net other financing activities ---------3,358.05%-572.41K---548.03K--0-----------16.55K--0--0
Cash from discontinued financing activities 191.41K
Financing cash flow -89.11%135.24K--0116.78%5.29M1,312.91%2.7M--1.1M--1.24M-89.11%245.09K1.95%2.44M448.02%191.41K--0
Net cash flow
Beginning cash position 2,216.22%1.72M1,201.22%2.4M-47.60%184.45K-47.34%181.02K-51.53%620.37K-96.43%74.16K-47.60%184.45K-18.55%352K-63.43%343.78K868.90%1.28M
Current changes in cash -134.72%-190.91K-451.61%-646.01K1,454.61%2.22M1,523.26%2.22M51.88%-438.22K170.51%549.92K-106.96%-117.11K-106.07%-163.63K73.41%-156.12K-212.76%-910.71K
Effect of exchange rate changes 86.86%-486-634.23%-36.44K76.64%-9179.77%-2.9K95.52%-1.14K80.68%-3.7K-84.44%6.82K-398.73%-3.93K-260.43%-3.22K-9,716.29%-25.39K
End cash Position 146.02%1.53M2,216.22%1.72M1,201.22%2.4M1,201.22%2.4M-47.34%181.02K-51.53%620.37K-96.43%74.16K-47.60%184.45K-47.60%184.45K-63.43%343.78K
Free cash from 19.32%-558.6K-78.36%-646.01K23.50%-2.15M-28.60%-482.5K33.34%-608.48K19.98%-692.33K44.39%-362.2K11.14%-2.8M33.41%-375.2K40.35%-912.78K
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.

Heat List
CA
Overall
Symbol
Latest Price
%Chg