Pure Energy Minerals Ltd
(PE.VN)
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[TSX Venture]
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by (Cboe BZX)
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[TSX Venture]
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | 0 | 1 |
| Accounts receivable | 0 | 0 | 0 | 2 | -2 |
| Other Working Capital | -72 | 222 | 37 | 61 | 35 |
| Other Operating Activity | -35 | -34 | 105 | 32 | -218 |
| Operating Cash Flow | $-107 | $188 | $141 | $96 | $-183 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -132 | 0 | 0 | 0 | -13 |
| Investing Cash Flow | $-132 | $0 | $0 | $0 | $-13 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 65 | 53 | 21 | 144 |
| Financing Cash Flow | $0 | $65 | $53 | $21 | $144 |
| Exchange Rate Effect | -2 | 28 | 14 | 4 | -7 |
| Beginning Cash Position | 861 | 580 | 371 | 251 | 310 |
| End Cash Position | 620 | 861 | 580 | 371 | 251 |
| Net Cash Flow | $-239 | $253 | $195 | $117 | $-52 |
| Free Cash Flow | |||||
| Operating Cash Flow | -107 | 188 | 141 | 96 | -183 |
| Free Cash Flow | -107 | 188 | 141 | 96 | -183 |