PURE ENERGY MINERALS LTD (PE.CA) Stock Cash Flow
TSX-V:PE - TSX Venture Exchange - CA74624B7007 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -942.10K | -834.80K | -345.80K | 78.30K | -372.60K | |||
| Depreciation Amortization | N/A | N/A | N/A | 0.00 | 1.10K | |||
| Change In Working Capital | -21.30K | 221.70K | 37.40K | 61.10K | 35.20K | |||
| Other non cash items | 866.30K | 801.30K | 449.90K | -43.90K | 153.40K | |||
| OPERATING CASH FLOW | -97.30K | 188.10K | 141.50K | 95.60K | -182.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -400.00 | 0.00 | -39.60K | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 27.00K | |||
| INVESTING CASH FLOW | N/A | 0.00 | -400.00 | 0.00 | -12.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 19.00K | 65.10K | 53.50K | 21.00K | 143.60K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 19.00K | 65.10K | 53.50K | 21.00K | 143.60K | |||
| Exchange Rate Effect | 7.60K | 27.80K | 13.90K | 4.10K | -7.00K | |||
| CHANGE IN CASH | -70.60K | 281.10K | 208.40K | 120.70K | -58.90K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -97.30K | 188.10K | 141.50K | 95.60K | -182.80K | |||
| Capital Expenditure | N/A | 0.00 | -400.00 | 0.00 | -39.60K | |||
| FREE CASH FLOW | -97.30K | 188.10K | 141.00K | 95.60K | -222.40K | |||
All data in CAD