CA Stock MarketDetailed Quotes

UVN Uravan Minerals Inc

Watchlist
  • 0.000
  • 0.0000.00%
15min DelayMarket Closed May 8 09:30 ET
0Market Cap0.00P/E (TTM)

Uravan Minerals Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-53.31%-35.06K
-239.27%-62.37K
24.43%-6.72K
130.77%6.86K
-92.93%-39.64K
-123.70%-22.87K
170.26%44.78K
-225.63%-8.89K
-80.69%-22.28K
-46.39%-20.54K
Net income from continuing operations
-109.40%-24.24K
208.60%49.24K
-381.87%-140.12K
32.28%-14.96K
-386.72%-53.49K
1,433.45%257.79K
-200.47%-45.34K
-128.21%-29.08K
-83.40%-22.08K
65.76%-10.99K
Operating gains losses
100.11%329
-712.86%-284.5K
--2.5K
----
--27.5K
-720.00%-287K
---35K
--0
----
----
Asset impairment expenditure
----
----
----
--1.76K
----
----
----
----
--0
----
Unrealized gains and losses of investment securities
-63.96%8.11K
--75.36K
--21.76K
--3.6K
----
--22.5K
--0
--0
--0
----
Remuneration paid in stock
----
--84K
----
----
----
----
--0
----
----
----
Change In working capital
-19.18%-19.26K
-89.19%13.53K
33.23%26.89K
8,495.41%16.46K
-42.86%-13.65K
-114.09%-16.16K
2,670.80%125.12K
5.18%20.19K
32.18%-196
-224.67%-9.56K
-Change in receivables
-112.01%-1.4K
-1,025.62%-1.12K
-110.51%-113
-1.27%310
-367.49%-650
56.45%-658
17.48%121
143.76%1.08K
-31.89%314
-56.37%243
-Change in prepaid assets
----
----
----
--10K
---10K
----
----
----
--0
--0
-Change in payables and accrued expense
-15.24%-17.86K
--14.65K
76.09%33.65K
1.96%-500
69.38%-3K
-76.12%-15.5K
--0
1.92%19.11K
32.00%-510
-179.94%-9.8K
-Change in other current assets
----
--0
---6.65K
--6.65K
--0
----
--125K
--0
--0
--0
Cash from discontinued investing activities
Operating cash flow
-53.31%-35.06K
-239.27%-62.37K
24.43%-6.72K
130.77%6.86K
-92.93%-39.64K
-123.70%-22.87K
170.26%44.78K
-225.63%-8.89K
-80.69%-22.28K
-46.39%-20.54K
Investing cash flow
Cash flow from continuing investing activities
-98.25%3.67K
284.52%123.05K
-50.62K
-36.34K
0
500.00%210K
32K
0
0
-3K
Net PPE purchase and sale
--0
343.20%141.83K
---31.84K
---36.34K
--0
500.00%210K
--32K
--0
--0
---3K
Net investment purchase and sale
--3.67K
---18.78K
----
----
----
--0
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
-98.25%3.67K
284.52%123.05K
---50.62K
---36.34K
--0
500.00%210K
--32K
--0
--0
---3K
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
56.17%168.69K
245.86%108.01K
93.34%226.03K
83.57%255.51K
81.37%295.14K
245.86%108.01K
-43.42%31.23K
244.24%116.91K
200.67%139.19K
130.67%162.73K
Current changes in cash
-116.77%-31.39K
-20.98%60.67K
-544.78%-57.34K
-32.32%-29.48K
-68.35%-39.64K
42.31%187.13K
420.41%76.78K
-225.63%-8.89K
-80.69%-22.28K
2.94%-23.54K
End cash Position
-53.48%137.3K
56.17%168.69K
56.17%168.69K
93.34%226.03K
83.57%255.51K
81.37%295.14K
245.86%108.01K
245.86%108.01K
244.24%116.91K
200.67%139.19K
Free cash from
-53.31%-35.06K
-412.44%-130.55K
-333.60%-38.56K
-32.32%-29.48K
-68.35%-39.64K
-123.70%-22.87K
165.55%41.78K
-225.63%-8.89K
-80.69%-22.28K
-67.76%-23.54K
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
--
--
--
(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -53.31%-35.06K-239.27%-62.37K24.43%-6.72K130.77%6.86K-92.93%-39.64K-123.70%-22.87K170.26%44.78K-225.63%-8.89K-80.69%-22.28K-46.39%-20.54K
Net income from continuing operations -109.40%-24.24K208.60%49.24K-381.87%-140.12K32.28%-14.96K-386.72%-53.49K1,433.45%257.79K-200.47%-45.34K-128.21%-29.08K-83.40%-22.08K65.76%-10.99K
Operating gains losses 100.11%329-712.86%-284.5K--2.5K------27.5K-720.00%-287K---35K--0--------
Asset impairment expenditure --------------1.76K------------------0----
Unrealized gains and losses of investment securities -63.96%8.11K--75.36K--21.76K--3.6K------22.5K--0--0--0----
Remuneration paid in stock ------84K------------------0------------
Change In working capital -19.18%-19.26K-89.19%13.53K33.23%26.89K8,495.41%16.46K-42.86%-13.65K-114.09%-16.16K2,670.80%125.12K5.18%20.19K32.18%-196-224.67%-9.56K
-Change in receivables -112.01%-1.4K-1,025.62%-1.12K-110.51%-113-1.27%310-367.49%-65056.45%-65817.48%121143.76%1.08K-31.89%314-56.37%243
-Change in prepaid assets --------------10K---10K--------------0--0
-Change in payables and accrued expense -15.24%-17.86K--14.65K76.09%33.65K1.96%-50069.38%-3K-76.12%-15.5K--01.92%19.11K32.00%-510-179.94%-9.8K
-Change in other current assets ------0---6.65K--6.65K--0------125K--0--0--0
Cash from discontinued investing activities
Operating cash flow -53.31%-35.06K-239.27%-62.37K24.43%-6.72K130.77%6.86K-92.93%-39.64K-123.70%-22.87K170.26%44.78K-225.63%-8.89K-80.69%-22.28K-46.39%-20.54K
Investing cash flow
Cash flow from continuing investing activities -98.25%3.67K284.52%123.05K-50.62K-36.34K0500.00%210K32K00-3K
Net PPE purchase and sale --0343.20%141.83K---31.84K---36.34K--0500.00%210K--32K--0--0---3K
Net investment purchase and sale --3.67K---18.78K--------------0--0------------
Cash from discontinued investing activities
Investing cash flow -98.25%3.67K284.52%123.05K---50.62K---36.34K--0500.00%210K--32K--0--0---3K
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position 56.17%168.69K245.86%108.01K93.34%226.03K83.57%255.51K81.37%295.14K245.86%108.01K-43.42%31.23K244.24%116.91K200.67%139.19K130.67%162.73K
Current changes in cash -116.77%-31.39K-20.98%60.67K-544.78%-57.34K-32.32%-29.48K-68.35%-39.64K42.31%187.13K420.41%76.78K-225.63%-8.89K-80.69%-22.28K2.94%-23.54K
End cash Position -53.48%137.3K56.17%168.69K56.17%168.69K93.34%226.03K83.57%255.51K81.37%295.14K245.86%108.01K245.86%108.01K244.24%116.91K200.67%139.19K
Free cash from -53.31%-35.06K-412.44%-130.55K-333.60%-38.56K-32.32%-29.48K-68.35%-39.64K-123.70%-22.87K165.55%41.78K-225.63%-8.89K-80.69%-22.28K-67.76%-23.54K
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.

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

Unlock Now

Discussing

Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
$Berkshire Hathaway-A (BRK.A.US)$ held its highly anticipated annual shareholders meeting Saturday. Here are some key takeaways from the eve Show More