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UWE.H U3O8 Corp

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15min DelayPost-Market Auction Session Mar 17 09:30 ET
0Market Cap0.00P/E (TTM)

U3O8 Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
50.17%-137.34K
-148.46%-793.27K
309.72%75.87K
-25.14%-275.61K
18.17%-319.27K
-5.75K
8.00%-57.1K
55.14%-36.18K
-41.21%-220.25K
61.09%-390.19K
Net income from continuing operations
-73.40%-411.47K
335.28%901.83K
1,569.09%1.72M
-53.05%-237.3K
89.30%-383.31K
--17.95K
-5.56%-128.82K
60.23%-117.39K
62.88%-155.05K
-155.11%-3.58M
Operating gains losses
735.14%64.12K
-3,783.49%-1.79M
-5,718.82%-1.64M
145.76%7.68K
8.39%48.47K
--33.09K
119.56%3.03K
5,760.97%29.13K
-527.27%-16.78K
3,867.70%44.72K
Asset impairment expenditure
----
----
----
----
----
----
----
----
----
--2.85M
Unrealized gains and losses of investment securities
--131.76K
---475.79K
--11.26K
--0
--0
----
----
----
----
----
Remuneration paid in stock
-90.48%1.29K
-55.46%32.85K
227.67%9.66K
-40.42%13.53K
-50.67%73.74K
--21.25K
31.63%37.36K
-118.64%-7.57K
-64.25%22.7K
10.31%149.51K
Deferred tax
----
--0
----
----
---176K
----
----
----
----
--0
Other non cashItems
0.00%19.6K
-423.35%-226.67K
10.11%19.6K
37.06%19.6K
60.29%70.1K
--19.6K
-49.36%18.4K
65.83%17.8K
52.13%14.3K
75.40%43.73K
Change In working capital
172.50%57.36K
1,492.16%759.83K
-225.57%-52.56K
7.38%-79.12K
-55.88%47.72K
--78.36K
46.11%12.93K
-73.98%41.86K
-146.67%-85.42K
-52.99%108.16K
-Change in receivables
30.47%-16.19K
-129.36%-6.22K
-76.40%603
-54.67%-23.28K
-23.98%21.19K
--15.15K
348.12%18.54K
-87.27%2.56K
-185.92%-15.05K
347.49%27.88K
-Change in payables and accrued expense
231.73%73.55K
2,787.47%766.05K
-235.27%-53.16K
20.66%-55.84K
-66.95%26.53K
--63.21K
-218.99%-5.61K
-72.08%39.3K
-142.51%-70.37K
-66.73%80.28K
Cash from discontinued investing activities
Operating cash flow
50.17%-137.34K
-148.46%-793.27K
309.72%75.87K
-25.14%-275.61K
18.17%-319.27K
---5.75K
8.00%-57.1K
55.14%-36.18K
-41.21%-220.25K
61.09%-390.19K
Investing cash flow
Cash flow from continuing investing activities
0
Cash from discontinued investing activities
Investing cash flow
----
----
----
----
----
----
----
----
--0
----
Financing cash flow
Cash flow from continuing financing activities
-24.54%682.27K
429.72%1.54M
502.78%904.17K
-9.38%290K
0
90K
0.00%50K
0.00%150K
-68.93%320K
Net issuance payments of debt
----
--0
----
----
-9.38%290K
--0
--90K
0.00%50K
0.00%150K
-13.51%320K
Net common stock issuance
--0
--1M
----
--1M
--0
----
----
----
----
----
Proceeds from stock option exercised by employees
--682.27K
--632.01K
----
--0
--0
----
----
----
----
----
Net other financing activities
----
---95.83K
----
---95.83K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-24.54%682.27K
429.72%1.54M
----
502.78%904.17K
-9.38%290K
--0
--90K
0.00%50K
0.00%150K
-68.93%320K
Net cash flow
Beginning cash position
12,181.64%796.71K
-91.59%6.49K
2,555.29%627.37K
-91.59%6.49K
-18.48%77.1K
--38.2K
-84.46%8.32K
-72.10%23.63K
-18.48%77.1K
43.59%94.58K
Current changes in cash
-13.30%544.93K
2,637.86%742.91K
505.23%83.67K
994.74%628.56K
58.29%-29.27K
---5.75K
153.00%32.9K
145.12%13.82K
-1,076.91%-70.25K
-358.48%-70.19K
Effect of exchange rate changes
1.45%-7.57K
93.51%-2.68K
140.19%11.71K
-145.76%-7.68K
-178.43%-41.34K
---25.96K
-119.56%-3.03K
-5,760.97%-29.13K
527.27%16.78K
3,278.59%52.71K
End cash Position
112.65%1.33M
11,410.87%746.71K
8,584.69%722.74K
2,555.29%627.37K
-91.59%6.49K
--6.49K
449.49%38.2K
-84.46%8.32K
-72.10%23.63K
-18.48%77.1K
Free cash from
50.17%-137.34K
-148.46%-793.27K
309.72%75.87K
-25.14%-275.61K
18.17%-319.27K
---5.75K
8.00%-57.1K
55.14%-36.18K
-41.21%-220.25K
61.09%-390.19K
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 50.17%-137.34K-148.46%-793.27K309.72%75.87K-25.14%-275.61K18.17%-319.27K-5.75K8.00%-57.1K55.14%-36.18K-41.21%-220.25K61.09%-390.19K
Net income from continuing operations -73.40%-411.47K335.28%901.83K1,569.09%1.72M-53.05%-237.3K89.30%-383.31K--17.95K-5.56%-128.82K60.23%-117.39K62.88%-155.05K-155.11%-3.58M
Operating gains losses 735.14%64.12K-3,783.49%-1.79M-5,718.82%-1.64M145.76%7.68K8.39%48.47K--33.09K119.56%3.03K5,760.97%29.13K-527.27%-16.78K3,867.70%44.72K
Asset impairment expenditure --------------------------------------2.85M
Unrealized gains and losses of investment securities --131.76K---475.79K--11.26K--0--0--------------------
Remuneration paid in stock -90.48%1.29K-55.46%32.85K227.67%9.66K-40.42%13.53K-50.67%73.74K--21.25K31.63%37.36K-118.64%-7.57K-64.25%22.7K10.31%149.51K
Deferred tax ------0-----------176K------------------0
Other non cashItems 0.00%19.6K-423.35%-226.67K10.11%19.6K37.06%19.6K60.29%70.1K--19.6K-49.36%18.4K65.83%17.8K52.13%14.3K75.40%43.73K
Change In working capital 172.50%57.36K1,492.16%759.83K-225.57%-52.56K7.38%-79.12K-55.88%47.72K--78.36K46.11%12.93K-73.98%41.86K-146.67%-85.42K-52.99%108.16K
-Change in receivables 30.47%-16.19K-129.36%-6.22K-76.40%603-54.67%-23.28K-23.98%21.19K--15.15K348.12%18.54K-87.27%2.56K-185.92%-15.05K347.49%27.88K
-Change in payables and accrued expense 231.73%73.55K2,787.47%766.05K-235.27%-53.16K20.66%-55.84K-66.95%26.53K--63.21K-218.99%-5.61K-72.08%39.3K-142.51%-70.37K-66.73%80.28K
Cash from discontinued investing activities
Operating cash flow 50.17%-137.34K-148.46%-793.27K309.72%75.87K-25.14%-275.61K18.17%-319.27K---5.75K8.00%-57.1K55.14%-36.18K-41.21%-220.25K61.09%-390.19K
Investing cash flow
Cash flow from continuing investing activities 0
Cash from discontinued investing activities
Investing cash flow ----------------------------------0----
Financing cash flow
Cash flow from continuing financing activities -24.54%682.27K429.72%1.54M502.78%904.17K-9.38%290K090K0.00%50K0.00%150K-68.93%320K
Net issuance payments of debt ------0---------9.38%290K--0--90K0.00%50K0.00%150K-13.51%320K
Net common stock issuance --0--1M------1M--0--------------------
Proceeds from stock option exercised by employees --682.27K--632.01K------0--0--------------------
Net other financing activities -------95.83K-------95.83K------------------------
Cash from discontinued financing activities
Financing cash flow -24.54%682.27K429.72%1.54M----502.78%904.17K-9.38%290K--0--90K0.00%50K0.00%150K-68.93%320K
Net cash flow
Beginning cash position 12,181.64%796.71K-91.59%6.49K2,555.29%627.37K-91.59%6.49K-18.48%77.1K--38.2K-84.46%8.32K-72.10%23.63K-18.48%77.1K43.59%94.58K
Current changes in cash -13.30%544.93K2,637.86%742.91K505.23%83.67K994.74%628.56K58.29%-29.27K---5.75K153.00%32.9K145.12%13.82K-1,076.91%-70.25K-358.48%-70.19K
Effect of exchange rate changes 1.45%-7.57K93.51%-2.68K140.19%11.71K-145.76%-7.68K-178.43%-41.34K---25.96K-119.56%-3.03K-5,760.97%-29.13K527.27%16.78K3,278.59%52.71K
End cash Position 112.65%1.33M11,410.87%746.71K8,584.69%722.74K2,555.29%627.37K-91.59%6.49K--6.49K449.49%38.2K-84.46%8.32K-72.10%23.63K-18.48%77.1K
Free cash from 50.17%-137.34K-148.46%-793.27K309.72%75.87K-25.14%-275.61K18.17%-319.27K---5.75K8.00%-57.1K55.14%-36.18K-41.21%-220.25K61.09%-390.19K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----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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