PUREPOINT URANIUM GROUP INC (PTU.CA) Stock Cash Flow
TSX-V:PTU - TSX Venture Exchange - CA7462347070 - Common Stock - Currency: CAD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.25M | -5.17M | -6.35M | -6.12M | -1.46M | |||
| Depreciation Amortization | 35.50K | 35.50K | 35.20K | 35.70K | 35.80K | |||
| Change In Working Capital | 360.70K | 366.30K | -567.10K | -196.60K | -158.20K | |||
| Other non cash items | 459.30K | 884.20K | 174.40K | 1.35M | 422.00K | |||
| OPERATING CASH FLOW | -4.39M | -3.89M | -6.71M | -4.93M | -1.16M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 203.80K | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | 0.00 | 203.80K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -43.30K | -43.30K | -44.60K | -44.60K | -44.60K | |||
| Stock Issued/Repurchased | 4.06M | 4.06M | 6.41M | 6.91M | 2.09M | |||
| FINANCING CASH FLOW | 4.02M | 4.01M | 6.36M | 6.87M | 2.05M | |||
| CHANGE IN CASH | -374.60K | 128.70K | -349.90K | 1.93M | 1.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.39M | -3.89M | -6.71M | -4.93M | -1.16M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -4.39M | -3.89M | -6.71M | -4.93M | -1.16M | |||
All data in CAD