CA Stock MarketDetailed Quotes
URNM First Uranium Resources Ltd
- 0.100
- 0.0000.00%
15min DelayMarket Closed Mar 1 16:00 ET
8.11MMarket Cap-2.38P/E (TTM)
0.000High0.000Low0Volume0.000Open0.100Pre Close0.00Turnover0.10052wk High0.00%Turnover Ratio81.13MShares0.10052wk Low-0.042EPS TTM7.98MFloat Cap0.750Historical HighLossP/E (Static)79.82MShs Float0.055Historical Low-0.05EPS LYR0.00%Amplitude--Dividend TTM1.01P/B1Lot Size--Div YieldTTM
First Uranium Resources Ltd Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | (Q2)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 28.08%-101.57K | 10.19%-928.12K | -41.45%-390.28K | 60.54%-276.56K | -252.44%-120.05K | -523.70%-141.23K | -4,862.43%-1.03M | -260.01%-275.91K | -291.33%-700.81K | -336.48%-34.06K |
| Net income from continuing operations | 82.70%-129.95K | -102.05%-4.45M | 71.55%-436.94K | -449.46%-2.5M | -276.34%-755.19K | -8,645.80%-751K | -1,407.53%-2.2M | -3,415.31%-1.54M | -4,810.15%-455.76K | -252.00%-200.67K |
| Operating gains losses | ---- | -158.41%-50.6K | -1,114.84%-515.95K | --66K | ---79.13K | --478.48K | 143.74%86.62K | --50.84K | --0 | ---- |
| Asset impairment expenditure | ---- | 5,438.97%2.22M | --0 | ---- | ---- | ---- | --40K | --40K | ---- | ---- |
| Unrealized gains and losses of investment securities | -94.47%7.82K | 32.11%1.31M | -29.97%692.67K | ---150.01K | --622.58K | --141.41K | --989.07K | --989.07K | --0 | --0 |
| Other non cashItems | 98.90%722 | ---- | ---- | -99.79%355 | -72.37%363 | -64.69%363 | ---- | ---- | --165.89K | --1.31K |
| Change In working capital | 289.23%19.84K | -8.43%47.57K | -171.57%-128.99K | 139.44%95.71K | -29.48%91.32K | 30.50%-10.48K | -42.06%51.94K | -0.93%180.22K | -41.83%-242.7K | 160.75%129.51K |
| -Change in receivables | -71.73%-5.89K | -2.37%-32.54K | 63.07%-10.76K | -477.39%-14.29K | 35.77%-4.06K | -2,990.99%-3.43K | -667.36%-31.78K | -4,120.14%-29.15K | 375.95%3.79K | -272.23%-6.31K |
| -Change in prepaid assets | --4.94K | ---4.94K | --7.31K | --9.89K | ---22.14K | --0 | --0 | --0 | --0 | ---- |
| -Change in payables and accrued expense | 394.75%20.79K | 1.58%85.05K | -174.78%-125.53K | 148.84%100.12K | -13.48%117.52K | 52.90%-7.05K | -10.72%83.73K | -7.35%167.87K | -20.76%-204.99K | 164.43%135.82K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 28.08%-101.57K | 10.19%-928.12K | 12.13%-390.28K | 48.07%-276.56K | -252.44%-120.05K | -523.70%-141.23K | -4,862.43%-1.03M | -18,530.45%-444.15K | -12,410.45%-532.57K | -336.48%-34.06K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -154.62%-337.85K | 145.66%2.04M | 110.65%432.42K | 315.33%899.27K | 94.01K | 618.59K | -4.48M | -4.06M | -417.62K | 0 |
| Net business purchase and sale | ---- | 184.70%754.28K | 111.23%100K | ---- | ---- | ---- | ---890.54K | ---890.54K | ---- | ---- |
| Net investment purchase and sale | --0 | 135.97%1.29M | 109.27%332.43K | --244.99K | --94.01K | --618.59K | ---3.59M | ---3.59M | --0 | --0 |
| Net other investing changes | ---337.85K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -154.62%-337.85K | 145.66%2.04M | 110.65%432.42K | 315.33%899.27K | --94.01K | --618.59K | ---4.48M | ---4.06M | ---417.62K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | 12.11M | 7.66M | 1.39M | 3.02M | |||
| Net issuance payments of debt | ---- | --0 | --0 | --0 | ---- | ---- | ---5K | ---776 | ---44.22K | --0 |
| Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | --13M | --8.6M | --1.4M | ---- |
| Cash dividends paid | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | --0 | --0 | --0 | ---- | ---- | --60K | --0 | --0 | ---- |
| Interest paid (cash flow from financing activities) | ---- | --0 | ---- | ---- | ---- | ---- | ---2.15K | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---942.53K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | --0 | --0 | --0 | ---- | ---- | --12.11M | --7.66M | --1.39M | --3.02M |
| Net cash flow | ||||||||||
| Beginning cash position | 16.91%7.72M | 405,407.25%6.6M | 122.63%7.68M | 134.87%7.05M | 37,189.39%7.08M | 405,407.25%6.6M | -92.75%1.63K | 85,837.41%3.45M | 36,216.02%3M | 18.11%18.98K |
| Current changes in cash | -192.05%-439.42K | -83.09%1.12M | -98.66%42.14K | 39.99%622.71K | -100.87%-26.04K | 2,650.40%477.36K | 31,792.82%6.6M | 132,392.32%3.15M | 10,549.54%444.84K | 38,336.65%2.98M |
| End cash Position | 2.82%7.28M | 16.91%7.72M | 16.91%7.72M | 122.63%7.68M | 134.87%7.05M | 37,189.39%7.08M | 405,407.25%6.6M | 405,407.25%6.6M | 85,837.41%3.45M | 36,216.02%3M |
| Free cash from | 28.08%-101.57K | 10.19%-928.12K | -1,371.27%-390.28K | 70.89%-276.56K | -252.44%-120.05K | -523.70%-141.23K | -4,862.43%-1.03M | -1,012.71%-26.53K | -22,220.72%-950.19K | -336.48%-34.06K |
| 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 | -- | -- | -- |
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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