CA Stock MarketDetailed Quotes
PUR Premier American Uranium Inc
- 2.400
- 0.0000.00%
15min DelayTrading May 22 16:00 ET
44.57MMarket Cap-2105P/E (TTM)
0.000High0.000Low4Volume2.350Open2.400Pre Close9.40Turnover3.29052wk High0.00%Turnover Ratio18.57MShares1.24052wk Low-1.14EPS TTM44.57MFloat Cap3.290Historical HighLossP/E (Static)18.57MShs Float1.240Historical Low-1.14EPS LYR0.00%Amplitude--Dividend TTM7.14P/B1Lot Size--Div YieldTTM
Premier American Uranium Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||
| Cash flow from continuing operating activities | -208.97%-1.16M | -104.80%-342.2K | -61.44%-299.28K | -375.33K | -167.09K | -185.37K |
| Net income from continuing operations | -2,511.04%-11.82M | -4,426.48%-11.08M | -53.15%-283.91K | ---452.8K | ---244.75K | ---185.37K |
| Operating gains losses | --10.45M | ---- | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | --441.87K | ---- | ---- | --0 | ---- | ---- |
| Other non cashItems | --14.77K | --12.07K | ---- | ---- | ---- | ---- |
| Change In working capital | -413.76%-243.09K | -315.67%-167.48K | ---18.06K | --77.48K | --77.66K | --0 |
| -Change in receivables | ---44.87K | ---- | ---- | --0 | ---- | ---- |
| -Change in prepaid assets | --12.72K | ---- | ---- | --0 | ---- | ---- |
| -Change in payables and accrued expense | -372.26%-210.94K | -274.27%-135.33K | ---18.06K | --77.48K | --77.66K | --0 |
| Cash from discontinued investing activities | ||||||
| Operating cash flow | -208.97%-1.16M | -104.80%-342.2K | -61.44%-299.28K | ---375.33K | ---167.09K | ---185.37K |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | 5.16M | 0 | ||||
| Net business purchase and sale | --5.08M | ---- | ---- | --0 | ---- | ---- |
| Net other investing changes | --82.44K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | --5.16M | ---- | ---- | --0 | ---- | ---- |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | -69.96%300K | 150.00%100K | 200K | 998.8K | -200K | 0 |
| Net issuance payments of debt | --0 | -116.68%-200K | ---- | --1.2M | --1.2M | ---- |
| Net common stock issuance | --300K | 125.03%300K | --0 | --0 | ---1.2M | --0 |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---200K | ---- | ---- |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | -69.96%300K | 150.00%100K | --200K | --998.8K | ---200K | --0 |
| Net cash flow | ||||||
| Beginning cash position | 3,885.04%639.52K | -97.81%22.06K | -89.82%121.34K | --16.05K | --1.01M | --1.19M |
| Current changes in cash | 590.06%4.3M | 1,440.22%4.92M | 46.45%-99.28K | --623.47K | ---367.09K | ---185.37K |
| End cash Position | 672.74%4.94M | 672.74%4.94M | -97.81%22.06K | --639.52K | --639.52K | --1.01M |
| Free cash from | -208.97%-1.16M | -104.80%-342.2K | -61.44%-299.28K | ---375.33K | ---167.09K | ---185.37K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- |
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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