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Uravan Minerals (TSE:NF)
:NF
Holding TSE:NF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | $ 82.00 | - | - |
| EBIT | $ -4.65M | $ -2.12M | $ -9.14M | $ -1.78M | $ -3.48M |
| EBITDA | $ -4.65M | $ -2.11M | $ -9.14M | $ -1.78M | $ -3.48M |
| Net Income Common Stockholders | $ -4.65M | $ -2.12M | $ -9.14M | $ -1.78M | $ -3.48M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.47M | $ 4.45M | $ 7.06M | $ 1.26M | $ 3.11M |
| Total Assets | $ 7.86M | $ 10.83M | $ 12.84M | $ 8.77M | $ 10.01M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 892.56K | $ 250.47K | $ 261.79K | $ 702.09K | $ 164.75K |
| Stockholders Equity | $ 6.97M | $ 10.58M | $ 12.58M | $ 8.06M | $ 9.84M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -1.28M | $ -1.86M | $ -3.38M |
| Operating Cash Flow | - | $ -1.93M | $ -1.92M | $ -1.37M | $ -2.91M |
| Investing Cash Flow | - | $ 815.71K | $ 654.94K | $ -484.67K | $ -745.72K |
| Financing Cash Flow | - | - | $ 7.07M | - | - |