Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
CA Stock MarketDetailed Quotes
OBRN Oberon Uranium Corp
- 0.010
- -0.005-33.33%
15min DelayMarket Closed Apr 24 13:09 ET
625.35KMarket Cap-1.00P/E (TTM)
0.010High0.010Low52.40KVolume0.010Open0.015Pre Close524.00Turnover0.05552wk High0.12%Turnover Ratio62.54MShares0.00552wk Low-0.01EPS TTM444.34KFloat Cap1.040Historical HighLossP/E (Static)44.43MShs Float0.005Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM0.14P/B1Lot Size--Div YieldTTM
Oberon Uranium Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -7.22%-15.95K | -2,444.39%-102.49K | -521.73%-57.4K | 92.76%-50.17K | 87.25%-22.03K | 96.60%-14.88K | 90.16%-4.03K | 77.71%-9.23K | -693.35K | -172.76K |
| Net income from continuing operations | 50.56%-39.84K | -7.47%-131.87K | 88.45%-16.22K | 48.81%-388.57K | 86.31%-44.85K | 70.73%-80.59K | -30.01%-122.7K | -127.77%-140.43K | ---759.08K | ---327.69K |
| Operating gains losses | ---425 | ---- | ---- | --11.5K | ---- | ---- | ---- | ---- | ---- | ---- |
| Unrealized gains and losses of investment securities | --3.15K | --56.85K | ---60K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Remuneration paid in stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --144.5K | ---- |
| Change In working capital | -67.79%21.16K | -132.22%-38.23K | -85.66%18.81K | 515.02%326.9K | 8.56%11.33K | 140.35%65.71K | 122.14%118.67K | 548.61%131.19K | ---78.77K | --10.43K |
| -Change in receivables | -53.61%-1.45K | -13.77%-1.93K | 7.23%-2.14K | ---5.82K | -107.17%-872 | 92.26%-942 | ---1.7K | ---2.31K | --0 | --12.16K |
| -Change in prepaid assets | --0 | --0 | --0 | 200.00%202.17K | --0 | 116.87%47.04K | --69.69K | --85.44K | ---202.17K | --76.6K |
| -Change in payables and accrued expense | 15.27%22.61K | -171.63%-36.3K | -56.39%20.96K | 5.79%130.55K | 115.57%12.2K | -84.69%19.61K | -5.14%50.68K | 137.61%48.06K | --123.41K | ---78.33K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -7.22%-15.95K | -2,444.39%-102.49K | -521.73%-57.4K | 92.76%-50.17K | 87.25%-22.03K | 96.60%-14.88K | 90.16%-4.03K | 77.71%-9.23K | ---693.35K | ---172.76K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 7.78K | 101.97K | 105.67%397 | 102.57%3K | 10K | 0 | 0 | 82.51%-7K | -116.52K | 0 |
| Net PPE purchase and sale | --0 | ---19.91K | --0 | 102.57%3K | --10K | --0 | --0 | 82.51%-7K | ---116.52K | --0 |
| Net business purchase and sale | --0 | --0 | --397 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net investment purchase and sale | --7.78K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --7.78K | --101.97K | 105.67%397 | 102.57%3K | --10K | --0 | --0 | 82.51%-7K | ---116.52K | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 525.00%62.5K | -89.65%44.25K | 18.5K | 15.75K | 0 | -93.13%10K | 427.46K | 0 |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --429.49K | --0 |
| Net other financing activities | --0 | --0 | 525.00%62.5K | 2,279.80%44.25K | --18.5K | --15.75K | --0 | -39.28%10K | ---2.03K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | 525.00%62.5K | -89.65%44.25K | --18.5K | --15.75K | --0 | -93.13%10K | --427.46K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 6,255.33%12.13K | 229.94%12.64K | -28.98%7.15K | -97.44%10.06K | -99.63%675 | -100.03%-197 | -99.23%3.83K | -97.44%10.06K | --392.48K | --182.82K |
| Current changes in cash | -1,037.73%-8.18K | 87.24%-514 | 188.13%5.49K | 99.24%-2.92K | 103.75%6.47K | 100.17%872 | -102.05%-4.03K | -105.99%-6.23K | ---382.41K | ---172.76K |
| End cash Position | 485.04%3.95K | 6,255.33%12.13K | 229.94%12.64K | -28.98%7.15K | -28.98%7.15K | -99.63%675 | -100.03%-197 | -99.23%3.83K | --10.06K | --10.06K |
| Free cash from | -7.22%-15.95K | -2,938.75%-122.4K | -253.63%-57.4K | 92.94%-57.17K | 87.25%-22.03K | 97.08%-14.88K | 91.22%-4.03K | 80.07%-16.23K | ---809.87K | ---172.76K |
| 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 | -- | -- | -- | -- | -- | -- |
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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