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GRUV Protium Clean Energy Corp

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  • 0.060
  • 0.0000.00%
15min DelayMarket Closed Nov 29 15:59 ET
5.84MMarket Cap-60000P/E (TTM)

Protium Clean Energy Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(FY)Nov 30, 2022
(Q1)Aug 31, 2022
(Q4)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
86.67%-9.42K
100.39%1.14K
289
-280.46%-531.86K
-367.74%-58.61K
-70.7K
-289.15K
-139.79K
-2.3K
-12.53K
Net income from continuing operations
83.14%-20.25K
88.23%-7.28K
--6.78K
-77.97%-1.85M
-466.41%-157.15K
---120.1K
---61.89K
---1.04M
---24.4K
---27.75K
Remuneration paid in stock
--0
--0
--0
--139.37K
--44.73K
--0
--0
--0
--0
--0
Other non cashItems
----
----
---90
54.42%1.24M
---9.81K
--0
--0
--800K
----
--0
Change In working capital
-78.08%10.83K
103.70%8.42K
---6.49K
-158.87%-58.17K
318.14%63.62K
--49.4K
---227.26K
--98.81K
--22.09K
--15.21K
-Change in receivables
---15.27K
--9.51K
---1.82K
---22.82K
-288.61%-22.82K
--0
----
--0
--0
--12.1K
-Change in prepaid assets
--0
----
----
----
----
--88.52K
----
----
----
----
-Change in payables and accrued expense
166.72%26.1K
99.14%-1.09K
---4.67K
-131.56%-35.35K
2,306.36%74.96K
---39.12K
---127.26K
--112.03K
--22.09K
--3.12K
-Change in other working capital
----
----
----
----
----
----
----
---13.22K
----
----
Cash from discontinued investing activities
Operating cash flow
86.67%-9.42K
100.42%1.23K
--199
-280.46%-531.86K
-367.74%-58.61K
---70.7K
---289.15K
---139.79K
---2.3K
---12.53K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
810
0
0
0
0
Net business purchase and sale
--0
--0
--0
--810
--0
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--810
--0
--0
--0
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
0
0
0
-88.88%67.95K
0
0
0
611K
0
Net common stock issuance
----
----
----
----
----
----
----
----
----
--0
Net other financing activities
----
----
----
-88.88%67.95K
--0
--0
--0
--611K
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
-88.88%67.95K
--0
--0
--0
--611K
----
--0
Net cash flow
Beginning cash position
-93.07%9.52K
-98.05%8.3K
--8.1K
--471.21K
148.73%66.71K
--137.41K
--426.56K
--0
--14.29K
--26.82K
Current changes in cash
86.67%-9.42K
100.42%1.23K
--199
-198.28%-463.11K
-367.74%-58.61K
---70.7K
---289.15K
--471.21K
---2.3K
---12.53K
End cash Position
-99.85%102
-93.07%9.52K
--8.3K
-98.28%8.1K
-43.32%8.1K
--66.71K
--137.41K
--471.21K
--11.99K
--14.29K
Free cash from
86.67%-9.42K
100.42%1.23K
--199
-280.46%-531.86K
-367.74%-58.61K
---70.7K
---289.15K
---139.79K
---2.3K
---12.53K
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)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(FY)Nov 30, 2022(Q1)Aug 31, 2022(Q4)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 86.67%-9.42K100.39%1.14K289-280.46%-531.86K-367.74%-58.61K-70.7K-289.15K-139.79K-2.3K-12.53K
Net income from continuing operations 83.14%-20.25K88.23%-7.28K--6.78K-77.97%-1.85M-466.41%-157.15K---120.1K---61.89K---1.04M---24.4K---27.75K
Remuneration paid in stock --0--0--0--139.37K--44.73K--0--0--0--0--0
Other non cashItems -----------9054.42%1.24M---9.81K--0--0--800K------0
Change In working capital -78.08%10.83K103.70%8.42K---6.49K-158.87%-58.17K318.14%63.62K--49.4K---227.26K--98.81K--22.09K--15.21K
-Change in receivables ---15.27K--9.51K---1.82K---22.82K-288.61%-22.82K--0------0--0--12.1K
-Change in prepaid assets --0------------------88.52K----------------
-Change in payables and accrued expense 166.72%26.1K99.14%-1.09K---4.67K-131.56%-35.35K2,306.36%74.96K---39.12K---127.26K--112.03K--22.09K--3.12K
-Change in other working capital -------------------------------13.22K--------
Cash from discontinued investing activities
Operating cash flow 86.67%-9.42K100.42%1.23K--199-280.46%-531.86K-367.74%-58.61K---70.7K---289.15K---139.79K---2.3K---12.53K
Investing cash flow
Cash flow from continuing investing activities 0008100000
Net business purchase and sale --0--0--0--810--0--0--0--0--------
Cash from discontinued investing activities
Investing cash flow --0--0--0--810--0--0--0--0--------
Financing cash flow
Cash flow from continuing financing activities 000-88.88%67.95K000611K0
Net common stock issuance --------------------------------------0
Net other financing activities -------------88.88%67.95K--0--0--0--611K--------
Cash from discontinued financing activities
Financing cash flow --0--0--0-88.88%67.95K--0--0--0--611K------0
Net cash flow
Beginning cash position -93.07%9.52K-98.05%8.3K--8.1K--471.21K148.73%66.71K--137.41K--426.56K--0--14.29K--26.82K
Current changes in cash 86.67%-9.42K100.42%1.23K--199-198.28%-463.11K-367.74%-58.61K---70.7K---289.15K--471.21K---2.3K---12.53K
End cash Position -99.85%102-93.07%9.52K--8.3K-98.28%8.1K-43.32%8.1K--66.71K--137.41K--471.21K--11.99K--14.29K
Free cash from 86.67%-9.42K100.42%1.23K--199-280.46%-531.86K-367.74%-58.61K---70.7K---289.15K---139.79K---2.3K---12.53K
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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