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UX Puranium Energy Ltd

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  • 0.055
  • 0.0000.00%
15min DelayTrading May 15 13:44 ET
1.01MMarket Cap-1375P/E (TTM)

Puranium Energy Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
81.80%-185.09K
75.86%-60.82K
108.38%30.39K
90.19%-31.66K
-54.91%-122.99K
-77.15%-1.02M
-73.11%-251.89K
-1,603.32%-362.65K
-333.98%-322.92K
79.01%-79.39K
Net income from continuing operations
77.55%-786.72K
16.49%-267.71K
93.42%-141.81K
57.79%-117.12K
65.38%-260.09K
-150.80%-3.5M
70.87%-320.57K
-6,672.62%-2.16M
-194.10%-277.46K
-219.28%-751.32K
Operating gains losses
--10.55K
---13.39K
---2.8K
--14.39K
--12.36K
----
----
----
----
----
Depreciation and amortization
-23.25%9.93K
1,460.38%2.48K
-55.94%2.48K
-13.10%2.48K
-42.10%2.48K
-24.55%12.93K
-96.29%159
31.41%5.63K
-33.35%2.86K
0.00%4.29K
Remuneration paid in stock
-84.09%70.62K
--0
-94.85%2.34K
--57.74K
-97.97%10.53K
--443.96K
---119.76K
--45.48K
--0
--518.24K
Other non cashItems
-99.70%5.74K
-99.62%821
-99.91%1.57K
122.56%1.64K
138.82%1.71K
151.45%1.91M
-71.21%214.29K
78,726.97%1.71M
-135.30%-7.28K
-7.69%-4.4K
Change In working capital
311.54%504.8K
934.13%216.98K
369.39%168.61K
122.41%9.2K
-28.47%110.02K
19.03%122.66K
-111.72%-26.01K
6,776.77%35.92K
-367.65%-41.04K
215.08%153.8K
-Change in receivables
229.63%39.24K
162.19%12.58K
44.55%51.11K
35.74%-14.74K
56.77%-9.71K
-176.78%-30.27K
-128.85%-20.23K
-38.83%35.36K
-439.48%-22.94K
-324.51%-22.46K
-Change in prepaid assets
28.21%-3.49K
91.93%-14.21K
-43.31%7.99K
129.77%2.96K
-100.14%-228
-127.38%-4.86K
-3,262.49%-176.06K
286.83%14.1K
-372.92%-9.95K
965.31%167.05K
-Change in payables and accrued expense
197.25%469.05K
28.39%218.61K
908.73%109.5K
357.42%20.98K
1,202.99%119.95K
243.84%157.79K
3.98%170.28K
-232.49%-13.54K
-151.12%-8.15K
106.39%9.21K
Cash from discontinued investing activities
Operating cash flow
81.80%-185.09K
75.86%-60.82K
108.38%30.39K
90.19%-31.66K
-54.91%-122.99K
-77.15%-1.02M
-73.11%-251.89K
-1,603.32%-362.65K
-333.98%-322.92K
79.01%-79.39K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-29.61%151.93K
-84.01%34.51K
-3.52K
-3.45K
124.39K
-76.43%215.83K
-74.53%215.83K
0
0
0
Net issuance payments of debt
29.30%-13.91K
82.10%-3.52K
---3.52K
---3.45K
---3.41K
-120.03%-19.67K
-165.56%-19.67K
--0
--0
--0
Net common stock issuance
-29.58%165.83K
-83.85%38.03K
---1
--0
--127.8K
-71.19%235.5K
--235.5K
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-29.61%151.93K
-84.01%34.51K
---3.52K
---3.45K
--124.39K
-76.43%215.83K
-74.53%215.83K
--0
--0
--0
Net cash flow
Beginning cash position
-95.90%34.24K
-61.46%27.39K
-99.88%523
-95.29%35.64K
-95.90%34.24K
160.81%836.02K
42.59%71.07K
2,660.39%433.71K
2,074.54%756.63K
160.81%836.02K
Current changes in cash
95.86%-33.16K
27.04%-26.31K
107.41%26.86K
89.13%-35.11K
101.76%1.39K
-255.21%-801.02K
-104.59%-36.06K
-1,162.76%-362.65K
-1,592.18%-322.92K
72.16%-79.39K
Effect of exchange rate changes
3,225.52%23.88K
----
----
----
----
-25.86%-764
----
----
----
----
End cash Position
-27.11%24.96K
-27.11%24.96K
-61.46%27.39K
-99.88%523
-95.29%35.64K
-95.90%34.24K
-95.90%34.24K
42.59%71.07K
2,660.39%433.71K
2,074.54%756.63K
Free cash from
81.80%-185.09K
75.86%-60.82K
108.38%30.39K
90.19%-31.66K
-54.91%-122.99K
-77.15%-1.02M
-73.11%-251.89K
-1,603.32%-362.65K
-333.98%-322.92K
79.01%-79.39K
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
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 81.80%-185.09K75.86%-60.82K108.38%30.39K90.19%-31.66K-54.91%-122.99K-77.15%-1.02M-73.11%-251.89K-1,603.32%-362.65K-333.98%-322.92K79.01%-79.39K
Net income from continuing operations 77.55%-786.72K16.49%-267.71K93.42%-141.81K57.79%-117.12K65.38%-260.09K-150.80%-3.5M70.87%-320.57K-6,672.62%-2.16M-194.10%-277.46K-219.28%-751.32K
Operating gains losses --10.55K---13.39K---2.8K--14.39K--12.36K--------------------
Depreciation and amortization -23.25%9.93K1,460.38%2.48K-55.94%2.48K-13.10%2.48K-42.10%2.48K-24.55%12.93K-96.29%15931.41%5.63K-33.35%2.86K0.00%4.29K
Remuneration paid in stock -84.09%70.62K--0-94.85%2.34K--57.74K-97.97%10.53K--443.96K---119.76K--45.48K--0--518.24K
Other non cashItems -99.70%5.74K-99.62%821-99.91%1.57K122.56%1.64K138.82%1.71K151.45%1.91M-71.21%214.29K78,726.97%1.71M-135.30%-7.28K-7.69%-4.4K
Change In working capital 311.54%504.8K934.13%216.98K369.39%168.61K122.41%9.2K-28.47%110.02K19.03%122.66K-111.72%-26.01K6,776.77%35.92K-367.65%-41.04K215.08%153.8K
-Change in receivables 229.63%39.24K162.19%12.58K44.55%51.11K35.74%-14.74K56.77%-9.71K-176.78%-30.27K-128.85%-20.23K-38.83%35.36K-439.48%-22.94K-324.51%-22.46K
-Change in prepaid assets 28.21%-3.49K91.93%-14.21K-43.31%7.99K129.77%2.96K-100.14%-228-127.38%-4.86K-3,262.49%-176.06K286.83%14.1K-372.92%-9.95K965.31%167.05K
-Change in payables and accrued expense 197.25%469.05K28.39%218.61K908.73%109.5K357.42%20.98K1,202.99%119.95K243.84%157.79K3.98%170.28K-232.49%-13.54K-151.12%-8.15K106.39%9.21K
Cash from discontinued investing activities
Operating cash flow 81.80%-185.09K75.86%-60.82K108.38%30.39K90.19%-31.66K-54.91%-122.99K-77.15%-1.02M-73.11%-251.89K-1,603.32%-362.65K-333.98%-322.92K79.01%-79.39K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -29.61%151.93K-84.01%34.51K-3.52K-3.45K124.39K-76.43%215.83K-74.53%215.83K000
Net issuance payments of debt 29.30%-13.91K82.10%-3.52K---3.52K---3.45K---3.41K-120.03%-19.67K-165.56%-19.67K--0--0--0
Net common stock issuance -29.58%165.83K-83.85%38.03K---1--0--127.8K-71.19%235.5K--235.5K--0--0--0
Cash from discontinued financing activities
Financing cash flow -29.61%151.93K-84.01%34.51K---3.52K---3.45K--124.39K-76.43%215.83K-74.53%215.83K--0--0--0
Net cash flow
Beginning cash position -95.90%34.24K-61.46%27.39K-99.88%523-95.29%35.64K-95.90%34.24K160.81%836.02K42.59%71.07K2,660.39%433.71K2,074.54%756.63K160.81%836.02K
Current changes in cash 95.86%-33.16K27.04%-26.31K107.41%26.86K89.13%-35.11K101.76%1.39K-255.21%-801.02K-104.59%-36.06K-1,162.76%-362.65K-1,592.18%-322.92K72.16%-79.39K
Effect of exchange rate changes 3,225.52%23.88K-----------------25.86%-764----------------
End cash Position -27.11%24.96K-27.11%24.96K-61.46%27.39K-99.88%523-95.29%35.64K-95.90%34.24K-95.90%34.24K42.59%71.07K2,660.39%433.71K2,074.54%756.63K
Free cash from 81.80%-185.09K75.86%-60.82K108.38%30.39K90.19%-31.66K-54.91%-122.99K-77.15%-1.02M-73.11%-251.89K-1,603.32%-362.65K-333.98%-322.92K79.01%-79.39K
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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