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URVNF NUCLEAR FUELS INC

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  • 0.440
  • 0.0000.00%
15min DelayClose Nov 21 16:00 ET
2.43MMarket Cap-2.39P/E (TTM)

NUCLEAR FUELS INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2023
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
26.80%-29.02K
-39.64K
Net income from continuing operations
54.05%-24.58K
---53.49K
Operating gains losses
--170
----
Change In working capital
61.98%-5.19K
---13.65K
-Change in receivables
378.46%1.81K
---650
-Change in prepaid assets
--0
---10K
-Change in payables and accrued expense
-133.33%-7K
---3K
Cash from discontinued investing activities
Operating cash flow
26.80%-29.02K
---39.64K
Investing cash flow
Cash flow from continuing investing activities
206
0
Net PPE purchase and sale
---1.42K
--0
Net investment purchase and sale
--1.63K
--0
Cash from discontinued investing activities
Investing cash flow
--206
--0
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-53.48%137.3K
--295.14K
Current changes in cash
27.32%-28.81K
---39.64K
End cash Position
-57.54%108.49K
--255.51K
Free cash flow
23.20%-30.44K
---39.64K
Currency Unit
CAD
CAD
(Q2)Jun 30, 2023(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 26.80%-29.02K-39.64K
Net income from continuing operations 54.05%-24.58K---53.49K
Operating gains losses --170----
Change In working capital 61.98%-5.19K---13.65K
-Change in receivables 378.46%1.81K---650
-Change in prepaid assets --0---10K
-Change in payables and accrued expense -133.33%-7K---3K
Cash from discontinued investing activities
Operating cash flow 26.80%-29.02K---39.64K
Investing cash flow
Cash flow from continuing investing activities 2060
Net PPE purchase and sale ---1.42K--0
Net investment purchase and sale --1.63K--0
Cash from discontinued investing activities
Investing cash flow --206--0
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -53.48%137.3K--295.14K
Current changes in cash 27.32%-28.81K---39.64K
End cash Position -57.54%108.49K--255.51K
Free cash flow 23.20%-30.44K---39.64K
Currency Unit CADCAD
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