CA Stock MarketDetailed Quotes

Puranium Energy Ltd (UX)

Watchlist
  • 0.085
  • +0.020+30.77%
15min DelayMarket Closed Jan 15 14:57 ET
2.75MMarket Cap-4.25P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Puranium Energy Ltd (UX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
58.97%-32.46K
125.55%10.56K
88.27%-48.03K
-237.10%-623.93K
-54.82%-94.16K
-360.36%-79.11K
-30.48%-41.32K
-232.82%-409.34K
81.80%-185.09K
75.86%-60.82K
Net income from continuing operations
64.39%-42.82K
22.64%-93.04K
38.00%-81K
28.33%-563.85K
28.02%-192.7K
15.21%-120.24K
-2.69%-120.27K
49.77%-130.65K
77.55%-786.72K
16.49%-267.71K
Operating gains losses
----
----
----
----
----
----
----
----
--10.55K
---13.39K
Depreciation and amortization
--0
800.16%22.33K
-0.04%2.48K
0.00%9.93K
0.00%2.48K
0.00%2.48K
-0.04%2.48K
0.04%2.48K
-23.25%9.93K
1,460.38%2.48K
Remuneration paid in stock
----
----
----
-31.32%48.5K
--48.5K
--0
--0
--0
-84.09%70.62K
--0
Other non cashItems
--0
-22.07%1.05K
-99.65%1.14K
-9.67%5.19K
-43,511.08%-356.41K
2,003.56%33.07K
-18.33%1.34K
19,067.14%327.18K
-99.70%5.74K
-99.62%821
Change In working capital
85.61%10.36K
6.77%80.22K
104.82%29.35K
-124.00%-123.69K
77.54%403.96K
-96.69%5.58K
716.71%75.13K
-652.97%-608.36K
320.14%515.35K
974.68%227.53K
-Change in receivables
89.99%-615
-73.63%7.77K
97.44%-569
-92.22%3.06K
-84.10%2K
-112.02%-6.14K
299.74%29.45K
-129.17%-22.25K
229.63%39.24K
162.19%12.58K
-Change in prepaid assets
--0
--0
--0
341.08%8.4K
100.03%4
-87.03%1.04K
-51.45%1.44K
2,698.68%5.93K
28.21%-3.49K
91.93%-14.21K
-Change in payables and accrued expense
2.69%10.98K
63.76%72.45K
105.05%29.92K
-128.18%-135.15K
75.40%401.95K
-90.24%10.69K
110.89%44.24K
-593.55%-592.03K
203.94%479.6K
34.58%229.16K
Cash from discontinued investing activities
Operating cash flow
58.97%-32.46K
125.55%10.56K
88.27%-48.03K
-237.10%-623.93K
-54.82%-94.16K
-360.36%-79.11K
-30.48%-41.32K
-232.82%-409.34K
81.80%-185.09K
75.86%-60.82K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
-407.71%-18.04K
-100.52%-3.62K
354.16%689.98K
-110.49%-3.62K
-2.87%-3.62K
-2.99%-3.55K
463.39%700.78K
-29.61%151.93K
-84.01%34.51K
Net issuance payments of debt
376.09%10K
-689.16%-28.04K
-2.81%-3.62K
-2.95%-14.32K
-2.78%-3.62K
-2.90%-3.62K
-2.99%-3.55K
-3.13%-3.52K
29.30%-13.91K
82.10%-3.52K
Net common stock issuance
--0
--0
--0
324.71%704.3K
--0
--0
--0
451.10%704.3K
-29.58%165.83K
-83.85%38.03K
Cash from discontinued financing activities
Financing cash flow
--0
-407.71%-18.04K
-100.52%-3.62K
354.16%689.98K
-110.49%-3.62K
-2.87%-3.62K
-2.99%-3.55K
463.39%700.78K
-29.61%151.93K
-84.01%34.51K
Net cash flow
Beginning cash position
-94.32%14.77K
-93.92%19.2K
196.36%73.97K
-27.11%24.96K
501.49%164.73K
49,577.44%259.81K
786.14%315.79K
-27.11%24.96K
-95.90%34.24K
-61.46%27.39K
Current changes in cash
60.76%-32.46K
83.33%-7.48K
-117.72%-51.65K
299.19%66.05K
-271.70%-97.78K
-407.97%-82.73K
-27.78%-44.87K
20,806.53%291.44K
95.86%-33.16K
27.04%-26.31K
Effect of exchange rate changes
284.71%22.81K
127.42%3.05K
-410.31%-3.12K
-171.38%-17.05K
-70.60%7.02K
---12.35K
---11.1K
---611
3,225.52%23.88K
--23.88K
End cash Position
-96.89%5.12K
-94.32%14.77K
-93.92%19.2K
196.36%73.97K
196.36%73.97K
501.49%164.73K
49,577.44%259.81K
786.14%315.79K
-27.11%24.96K
-27.11%24.96K
Free cash from
58.97%-32.46K
125.55%10.56K
88.27%-48.03K
-237.10%-623.93K
-54.82%-94.16K
-360.36%-79.11K
-30.48%-41.32K
-232.82%-409.34K
81.80%-185.09K
75.86%-60.82K
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
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 58.97%-32.46K125.55%10.56K88.27%-48.03K-237.10%-623.93K-54.82%-94.16K-360.36%-79.11K-30.48%-41.32K-232.82%-409.34K81.80%-185.09K75.86%-60.82K
Net income from continuing operations 64.39%-42.82K22.64%-93.04K38.00%-81K28.33%-563.85K28.02%-192.7K15.21%-120.24K-2.69%-120.27K49.77%-130.65K77.55%-786.72K16.49%-267.71K
Operating gains losses ----------------------------------10.55K---13.39K
Depreciation and amortization --0800.16%22.33K-0.04%2.48K0.00%9.93K0.00%2.48K0.00%2.48K-0.04%2.48K0.04%2.48K-23.25%9.93K1,460.38%2.48K
Remuneration paid in stock -------------31.32%48.5K--48.5K--0--0--0-84.09%70.62K--0
Other non cashItems --0-22.07%1.05K-99.65%1.14K-9.67%5.19K-43,511.08%-356.41K2,003.56%33.07K-18.33%1.34K19,067.14%327.18K-99.70%5.74K-99.62%821
Change In working capital 85.61%10.36K6.77%80.22K104.82%29.35K-124.00%-123.69K77.54%403.96K-96.69%5.58K716.71%75.13K-652.97%-608.36K320.14%515.35K974.68%227.53K
-Change in receivables 89.99%-615-73.63%7.77K97.44%-569-92.22%3.06K-84.10%2K-112.02%-6.14K299.74%29.45K-129.17%-22.25K229.63%39.24K162.19%12.58K
-Change in prepaid assets --0--0--0341.08%8.4K100.03%4-87.03%1.04K-51.45%1.44K2,698.68%5.93K28.21%-3.49K91.93%-14.21K
-Change in payables and accrued expense 2.69%10.98K63.76%72.45K105.05%29.92K-128.18%-135.15K75.40%401.95K-90.24%10.69K110.89%44.24K-593.55%-592.03K203.94%479.6K34.58%229.16K
Cash from discontinued investing activities
Operating cash flow 58.97%-32.46K125.55%10.56K88.27%-48.03K-237.10%-623.93K-54.82%-94.16K-360.36%-79.11K-30.48%-41.32K-232.82%-409.34K81.80%-185.09K75.86%-60.82K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 0-407.71%-18.04K-100.52%-3.62K354.16%689.98K-110.49%-3.62K-2.87%-3.62K-2.99%-3.55K463.39%700.78K-29.61%151.93K-84.01%34.51K
Net issuance payments of debt 376.09%10K-689.16%-28.04K-2.81%-3.62K-2.95%-14.32K-2.78%-3.62K-2.90%-3.62K-2.99%-3.55K-3.13%-3.52K29.30%-13.91K82.10%-3.52K
Net common stock issuance --0--0--0324.71%704.3K--0--0--0451.10%704.3K-29.58%165.83K-83.85%38.03K
Cash from discontinued financing activities
Financing cash flow --0-407.71%-18.04K-100.52%-3.62K354.16%689.98K-110.49%-3.62K-2.87%-3.62K-2.99%-3.55K463.39%700.78K-29.61%151.93K-84.01%34.51K
Net cash flow
Beginning cash position -94.32%14.77K-93.92%19.2K196.36%73.97K-27.11%24.96K501.49%164.73K49,577.44%259.81K786.14%315.79K-27.11%24.96K-95.90%34.24K-61.46%27.39K
Current changes in cash 60.76%-32.46K83.33%-7.48K-117.72%-51.65K299.19%66.05K-271.70%-97.78K-407.97%-82.73K-27.78%-44.87K20,806.53%291.44K95.86%-33.16K27.04%-26.31K
Effect of exchange rate changes 284.71%22.81K127.42%3.05K-410.31%-3.12K-171.38%-17.05K-70.60%7.02K---12.35K---11.1K---6113,225.52%23.88K--23.88K
End cash Position -96.89%5.12K-94.32%14.77K-93.92%19.2K196.36%73.97K196.36%73.97K501.49%164.73K49,577.44%259.81K786.14%315.79K-27.11%24.96K-27.11%24.96K
Free cash from 58.97%-32.46K125.55%10.56K88.27%-48.03K-237.10%-623.93K-54.82%-94.16K-360.36%-79.11K-30.48%-41.32K-232.82%-409.34K81.80%-185.09K75.86%-60.82K
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--

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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