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PUR Premier American Uranium Inc

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  • 2.000
  • +0.500+33.33%
15min DelayMarket Closed Dec 20 16:00 ET
69.31MMarket Cap-1.87P/E (TTM)

Premier American Uranium Inc 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
-584.31%-2.05M
-405.29%-1.97M
-590.36%-883.99K
-208.97%-1.16M
-104.80%-342.2K
-61.44%-299.28K
-390.14K
-128.05K
-375.33K
-167.09K
Net income from continuing operations
-657.94%-2.18M
-7,190.19%-27.7M
-1,450.15%-1.25M
-2,511.04%-11.82M
-4,424.95%-11.07M
-55.17%-287.64K
---379.95K
---80.69K
---452.8K
---244.75K
Operating gains losses
----
----
----
--10.45M
----
----
----
----
----
----
Depreciation and amortization
--9.89K
--2.76K
--1.03K
----
----
--0
--0
--0
----
----
Remuneration paid in stock
--561.29K
--556.85K
--574.61K
--441.87K
--441.87K
--0
--0
--0
--0
----
Other non cashItems
--24.4M
--357.92K
--13.66K
--14.77K
--11.04K
----
----
----
----
----
Change In working capital
-2,815.90%-448.09K
4,179.38%415.65K
-369.73%-222.44K
-413.76%-243.09K
-319.14%-170.17K
---15.37K
---10.19K
---47.36K
--77.48K
--77.66K
-Change in receivables
--146.53K
---238.46K
---100.33K
---44.87K
---44.87K
--0
--0
--0
--0
----
-Change in prepaid assets
--109.15K
---77.92K
---264.74K
--12.72K
--12.72K
--0
--0
--0
--0
----
-Change in payables and accrued expense
-4,479.72%-703.77K
7,284.46%732.03K
401.19%142.63K
-372.26%-210.94K
-277.74%-138.03K
---15.37K
---10.19K
---47.36K
--77.48K
--77.66K
Cash from discontinued investing activities
Operating cash flow
-584.31%-2.05M
-405.29%-1.97M
-590.36%-883.99K
-208.97%-1.16M
-104.80%-342.2K
-61.44%-299.28K
---390.14K
---128.05K
---375.33K
---167.09K
Investing cash flow
Cash flow from continuing investing activities
-18.04K
286.65K
-18.5K
5.16M
5.16M
0
0
0
0
Net PPE purchase and sale
---10.14K
---59.08K
---18.5K
----
----
--0
--0
--0
----
----
Net business purchase and sale
--0
----
----
--5.08M
--5.08M
--0
----
----
--0
----
Net other investing changes
---7.9K
----
----
--82.44K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
---18.04K
--286.65K
---18.5K
--5.16M
--5.16M
--0
--0
--0
--0
----
Financing cash flow
Cash flow from continuing financing activities
0
3.84M
156.02K
-69.96%300K
150.00%100K
200K
0
0
998.8K
-200K
Net issuance payments of debt
--0
----
----
--0
-116.68%-200K
--200K
----
----
--1.2M
--1.2M
Net common stock issuance
----
----
----
--300K
----
----
----
----
--0
---1.2M
Proceeds from stock option exercised by employees
--0
--0
--156.02K
--0
--0
--0
--0
--0
---200K
----
Net other financing activities
--4.26M
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--3.84M
--156.02K
-69.96%300K
150.00%100K
--200K
--0
--0
--998.8K
---200K
Net cash flow
Beginning cash position
5,135.35%6.35M
720.26%4.2M
672.74%4.94M
3,885.04%639.52K
-97.81%22.06K
-89.82%121.34K
--511.47K
--639.52K
--16.05K
--1.01M
Current changes in cash
-1,981.09%-2.07M
652.86%2.16M
-482.96%-746.47K
590.06%4.3M
1,440.22%4.92M
46.45%-99.28K
---390.14K
---128.05K
--623.47K
---367.09K
End cash Position
19,330.24%4.29M
5,135.35%6.35M
720.26%4.2M
672.74%4.94M
672.74%4.94M
-97.81%22.06K
--121.34K
--511.47K
--639.52K
--639.52K
Free cash from
-587.70%-2.06M
-420.43%-2.03M
-604.81%-902.49K
-208.97%-1.16M
-104.80%-342.2K
-61.44%-299.28K
---390.14K
---128.05K
---375.33K
---167.09K
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
--
--
--
--
--
--
(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 -584.31%-2.05M-405.29%-1.97M-590.36%-883.99K-208.97%-1.16M-104.80%-342.2K-61.44%-299.28K-390.14K-128.05K-375.33K-167.09K
Net income from continuing operations -657.94%-2.18M-7,190.19%-27.7M-1,450.15%-1.25M-2,511.04%-11.82M-4,424.95%-11.07M-55.17%-287.64K---379.95K---80.69K---452.8K---244.75K
Operating gains losses --------------10.45M------------------------
Depreciation and amortization --9.89K--2.76K--1.03K----------0--0--0--------
Remuneration paid in stock --561.29K--556.85K--574.61K--441.87K--441.87K--0--0--0--0----
Other non cashItems --24.4M--357.92K--13.66K--14.77K--11.04K--------------------
Change In working capital -2,815.90%-448.09K4,179.38%415.65K-369.73%-222.44K-413.76%-243.09K-319.14%-170.17K---15.37K---10.19K---47.36K--77.48K--77.66K
-Change in receivables --146.53K---238.46K---100.33K---44.87K---44.87K--0--0--0--0----
-Change in prepaid assets --109.15K---77.92K---264.74K--12.72K--12.72K--0--0--0--0----
-Change in payables and accrued expense -4,479.72%-703.77K7,284.46%732.03K401.19%142.63K-372.26%-210.94K-277.74%-138.03K---15.37K---10.19K---47.36K--77.48K--77.66K
Cash from discontinued investing activities
Operating cash flow -584.31%-2.05M-405.29%-1.97M-590.36%-883.99K-208.97%-1.16M-104.80%-342.2K-61.44%-299.28K---390.14K---128.05K---375.33K---167.09K
Investing cash flow
Cash flow from continuing investing activities -18.04K286.65K-18.5K5.16M5.16M0000
Net PPE purchase and sale ---10.14K---59.08K---18.5K----------0--0--0--------
Net business purchase and sale --0----------5.08M--5.08M--0----------0----
Net other investing changes ---7.9K----------82.44K------------------------
Cash from discontinued investing activities
Investing cash flow ---18.04K--286.65K---18.5K--5.16M--5.16M--0--0--0--0----
Financing cash flow
Cash flow from continuing financing activities 03.84M156.02K-69.96%300K150.00%100K200K00998.8K-200K
Net issuance payments of debt --0----------0-116.68%-200K--200K----------1.2M--1.2M
Net common stock issuance --------------300K------------------0---1.2M
Proceeds from stock option exercised by employees --0--0--156.02K--0--0--0--0--0---200K----
Net other financing activities --4.26M------------------------------------
Cash from discontinued financing activities
Financing cash flow --0--3.84M--156.02K-69.96%300K150.00%100K--200K--0--0--998.8K---200K
Net cash flow
Beginning cash position 5,135.35%6.35M720.26%4.2M672.74%4.94M3,885.04%639.52K-97.81%22.06K-89.82%121.34K--511.47K--639.52K--16.05K--1.01M
Current changes in cash -1,981.09%-2.07M652.86%2.16M-482.96%-746.47K590.06%4.3M1,440.22%4.92M46.45%-99.28K---390.14K---128.05K--623.47K---367.09K
End cash Position 19,330.24%4.29M5,135.35%6.35M720.26%4.2M672.74%4.94M672.74%4.94M-97.81%22.06K--121.34K--511.47K--639.52K--639.52K
Free cash from -587.70%-2.06M-420.43%-2.03M-604.81%-902.49K-208.97%-1.16M-104.80%-342.2K-61.44%-299.28K---390.14K---128.05K---375.33K---167.09K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

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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