CA Stock MarketDetailed Quotes
UNO.H Northern Uranium Corp
- 0.120
- -0.010-7.69%
15min DelayMarket Closed Nov 13 16:00 ET
788.57KMarket Cap-6000P/E (TTM)
0.120High0.120Low42.50KVolume0.120Open0.130Pre Close5.10KTurnover0.37552wk High0.74%Turnover Ratio6.57MShares0.11052wk Low-0.02EPS TTM691.98KFloat Cap2.250Historical HighLossP/E (Static)5.77MShs Float0.110Historical Low-0.014EPS LYR0.00%Amplitude--Dividend TTM-0.77P/B1Lot Size--Div YieldTTM
Northern Uranium Corp Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -1,000.88%-24.9K | 101.30%295 | -148.13%-52.62K | -202.86%-34.07K | 320.11%6.43K | -0.98%-2.26K | -373.42%-22.71K | 29.70%-21.21K | -1,447.46%-11.25K | 76.90%-2.92K |
| Net income from continuing operations | -212.79%-44.14K | -110.93%-15.82K | -74.21%-93.19K | -74.26%-74.99K | -65.65%3.41K | -20.41%-14.11K | 13.46%-7.5K | 15.66%-53.49K | -127.15%-43.03K | 149.59%9.93K |
| Change In working capital | 62.33%19.23K | 205.99%16.12K | 25.66%40.57K | 28.74%40.92K | 123.48%3.02K | 25.01%11.85K | -492.77%-15.21K | -2.92%32.29K | 74.46%31.78K | -274.04%-12.84K |
| -Change in receivables | -196.27%-1.91K | -1,687.50%-286 | -498.44%-1.53K | -57,750.00%-2.31K | 209.74%1.43K | -25.10%-643 | -103.70%-16 | 205.19%385 | 106.45%4 | 0.22%462 |
| -Change in prepaid assets | --0 | --0 | 999.09%3.94K | -27.99%3.38K | 65.39%-2.81K | 12.47%1.69K | 12.53%1.69K | ---438 | 212.47%4.69K | -80.56%-8.13K |
| -Change in payables and accrued expense | 95.65%21.14K | 197.19%16.41K | 18.02%38.17K | 47.09%39.85K | 184.87%4.4K | 27.23%10.8K | -970.55%-16.88K | -3.82%32.34K | 61.45%27.09K | -145.37%-5.18K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -1,000.88%-24.9K | 101.30%295 | -148.13%-52.62K | -202.86%-34.07K | 320.11%6.43K | -0.98%-2.26K | -373.42%-22.71K | 29.70%-21.21K | -1,447.46%-11.25K | 76.90%-2.92K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 33.5K | 0 | 243.93%51.59K | 531.80%31.59K | -140.00%-4K | 0 | 24K | -57.14%15K | 5K | 10K |
| Net issuance payments of debt | --33.5K | --0 | ---- | ---- | ---4K | --0 | --24K | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | 243.93%51.59K | ---- | ---- | ---- | ---- | -57.14%15K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --33.5K | --0 | 243.93%51.59K | 531.80%31.59K | -140.00%-4K | --0 | --24K | -57.14%15K | --5K | --10K |
| Net cash flow | ||||||||||
| Beginning cash position | -80.38%494 | -83.79%199 | -83.48%1.23K | 287.53%1.71K | -35.52%256 | -4.51%2.52K | -83.48%1.23K | 185.92%7.43K | -94.60%441 | -98.09%397 |
| Current changes in cash | 480.11%8.6K | -77.13%295 | 83.42%-1.03K | 60.29%-2.48K | -65.75%2.43K | -0.98%-2.26K | 126.89%1.29K | -228.38%-6.21K | -759.70%-6.25K | 156.04%7.08K |
| End cash Position | 3,451.56%9.09K | -80.38%494 | -83.79%199 | -83.79%199 | 287.53%1.71K | -35.52%256 | -4.51%2.52K | -83.48%1.23K | -83.48%1.23K | -94.60%441 |
| Free cash from | -1,000.88%-24.9K | 101.30%295 | -148.13%-52.62K | -202.86%-34.07K | 320.11%6.43K | -0.98%-2.26K | -373.42%-22.71K | 29.70%-21.21K | -1,447.46%-11.25K | 76.90%-2.92K |
| 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 | -- | -- | -- | -- | 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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