Pure Energy Minerals Ltd
(PE.VN)
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[TSX Venture]
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 3 |
| Accounts receivable | 29 | -3 | 41 | -20 | 333 |
| Other Working Capital | 43 | 283 | -8 | -36 | 361 |
| Other Operating Activity | -509 | -890 | -2,307 | -2,369 | -2,491 |
| Operating Cash Flow | $-435 | $-609 | $-2,274 | $-2,425 | $-1,793 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | N/A | -2 | N/A |
| Sale Of Investment | 0 | 1 | 1 | N/A | N/A |
| Other Investing Activity | 57 | -1,183 | -6,077 | -7,419 | -2,301 |
| Investing Cash Flow | $57 | $-1,182 | $-6,076 | $-7,421 | $-2,301 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 919 | N/A | N/A | N/A |
| Debt Repayment | 0 | -402 | N/A | N/A | N/A |
| Common Stock Issued | 0 | 1,994 | 6,882 | 10,088 | 5,608 |
| Other Financing Activity | 0 | -152 | -476 | -600 | 0 |
| Financing Cash Flow | $0 | $2,359 | $6,406 | $9,488 | $5,608 |
| Exchange Rate Effect | 4 | 43 | 130 | -12 | N/A |
| Beginning Cash Position | 684 | 73 | 1,886 | 2,255 | 742 |
| End Cash Position | 310 | 684 | 73 | 1,886 | 2,255 |
| Net Cash Flow | $-378 | $568 | $-1,943 | $-357 | $1,514 |
| Free Cash Flow | |||||
| Operating Cash Flow | -435 | -609 | -2,274 | -2,425 | -1,793 |
| Free Cash Flow | -435 | -609 | -2,274 | -2,425 | -1,793 |