C
International Prospect Ventures Ltd. URANF
$0.0374 $0.017487.00% OTC PK
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income 54.36% 65.98% 52.16% 61.27% 22.23%
Total Depreciation and Amortization -2,352.70% -60,600.00% -60,600.00% -60,600.00% -103.56%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -56.03% -142.65% -45.91% -- 311.30%
Change in Net Operating Assets 5,188.46% 1,333.04% 1,924.42% 128.06% -95.89%
Cash from Operations 43.34% 36.08% 50.88% 25.89% -19.58%
Capital Expenditure -66.67% -47.15% -33.33% 650.00% 164.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -49.71% -60.34% -44.05% 93.75% 142.42%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -25.30% -25.30% -- -- 70.13%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -144.35% -144.35% 39.13% -- 128.75%
Cash from Financing -42.66% -42.66% -79.75% -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -156.82% -477.05% -314.72% -529.79% 102.13%