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
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 8 | 9 | 10 | 7 |
| Accounts receivable | -26 | 200 | -38 | -88 | -35 |
| Other Working Capital | -118 | 331 | -66 | -82 | -276 |
| Other Operating Activity | -1,144 | -495 | -645 | -891 | -1,040 |
| Operating Cash Flow | $-1,281 | $44 | $-740 | $-1,051 | $-1,344 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -108 | N/A | -240 | -109 |
| Net Acquisitions | N/A | 0 | -5 | N/A | N/A |
| Other Investing Activity | -2,276 | -345 | -413 | 0 | 0 |
| Investing Cash Flow | $-2,276 | $-452 | $-418 | $-240 | $-109 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -36 | -9 |
| Common Stock Issued | 4,365 | 316 | 600 | 1,125 | 610 |
| Other Financing Activity | -154 | -20 | -92 | -73 | 0 |
| Financing Cash Flow | $4,211 | $296 | $508 | $1,015 | $602 |
| Beginning Cash Position | 88 | 200 | 851 | 1,127 | 1,978 |
| End Cash Position | 742 | 88 | 200 | 851 | 1,127 |
| Net Cash Flow | $654 | $-113 | $-650 | $-276 | $-852 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,281 | 44 | -740 | -1,051 | -1,344 |
| Capital Expenditure | N/A | -110 | N/A | -240 | -109 |
| Free Cash Flow | -1,281 | -66 | -740 | -1,291 | -1,453 |