CA Stock MarketDetailed Quotes
OBRN Oberon Uranium Corp
- 0.035
- 0.0000.00%
15min DelayMarket Closed Jun 28 11:08 ET
1.57MMarket Cap-1750P/E (TTM)
0.035High0.035Low11.00KVolume0.035Open0.035Pre Close385.00Turnover0.08552wk High0.03%Turnover Ratio44.94MShares0.01052wk Low-0.02EPS TTM1.47MFloat Cap1.040Historical HighLossP/E (Static)42.14MShs Float0.010Historical Low-0.03EPS LYR0.00%Amplitude--Dividend TTM0.40P/B1Lot Size--Div YieldTTM
Oberon Uranium Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||
| Cash flow from continuing operating activities | 96.60%-14.88K | 90.16%-4.03K | 77.71%-9.23K | -693.35K | -172.76K | -438.21K | -40.95K | -41.43K |
| Net income from continuing operations | 70.73%-80.59K | -30.01%-122.7K | -127.77%-140.43K | ---759.08K | ---327.69K | ---275.36K | ---94.38K | ---61.65K |
| Change In working capital | 140.35%65.71K | 122.14%118.67K | 548.61%131.19K | --65.73K | --154.93K | ---162.85K | --53.42K | --20.23K |
| -Change in receivables | 92.26%-942 | ---1.7K | ---2.31K | ---- | ---- | ---12.16K | --0 | --0 |
| -Change in prepaid assets | 116.87%47.04K | --69.69K | --85.44K | ---202.17K | --76.6K | ---278.77K | --0 | --0 |
| -Change in payables and accrued expense | -84.69%19.61K | -5.14%50.68K | 137.61%48.06K | --123.41K | ---78.33K | --128.09K | --53.42K | --20.23K |
| -Change in other working capital | ---- | ---- | ---- | --144.5K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||
| Operating cash flow | 96.60%-14.88K | 90.16%-4.03K | 77.71%-9.23K | ---693.35K | ---172.76K | ---438.21K | ---40.95K | ---41.43K |
| Investing cash flow | ||||||||
| Cash flow from continuing investing activities | 0 | 0 | 82.51%-7K | -116.52K | 0 | -71.59K | -4.91K | -40.02K |
| Net PPE purchase and sale | --0 | --0 | 82.51%-7K | ---116.52K | --0 | ---71.59K | ---4.91K | ---40.02K |
| Cash from discontinued investing activities | ||||||||
| Investing cash flow | --0 | --0 | 82.51%-7K | ---116.52K | --0 | ---71.59K | ---4.91K | ---40.02K |
| Financing cash flow | ||||||||
| Cash flow from continuing financing activities | 15.75K | 0 | -93.13%10K | 427.46K | 0 | 0 | 282K | 145.46K |
| Net common stock issuance | --0 | --0 | --0 | --429.49K | --0 | --0 | --282K | --147.49K |
| Net other financing activities | --15.75K | --0 | 592.61%10K | ---2.03K | --0 | --0 | --0 | ---2.03K |
| Cash from discontinued financing activities | ||||||||
| Financing cash flow | --15.75K | --0 | -93.13%10K | --427.46K | --0 | --0 | --282K | --145.46K |
| Net cash flow | ||||||||
| Beginning cash position | -100.03%-197 | -99.23%3.83K | -97.44%10.06K | --392.48K | --182.82K | --692.63K | --496.49K | --392.48K |
| Current changes in cash | 100.17%872 | -102.05%-4.03K | -105.99%-6.23K | ---382.41K | ---172.76K | ---509.8K | --196.14K | --104.01K |
| End cash Position | -99.63%675 | -100.03%-197 | -99.23%3.83K | --10.06K | --10.06K | --182.82K | --692.63K | --496.49K |
| Free cash from | 97.08%-14.88K | 91.22%-4.03K | 80.07%-16.23K | ---809.87K | ---172.76K | ---509.8K | ---45.86K | ---81.45K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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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