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
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 9 | N/A | 5 | 2 |
| Accounts receivable | -27 | 10 | -11 | -3 | 209 |
| Other Working Capital | 163 | 54 | -171 | 160 | 66 |
| Other Operating Activity | -697 | -297 | -421 | -397 | -720 |
| Operating Cash Flow | $-561 | $-224 | $-602 | $-234 | $-443 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,229 | 343 | -31 | N/A | -7 |
| Investing Cash Flow | $-2,229 | $343 | $-31 | $0 | $-7 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -221 | N/A | N/A | N/A |
| Debt Issued | 90 | 36 | N/A | N/A | N/A |
| Debt Repayment | -135 | -601 | N/A | N/A | N/A |
| Common Stock Issued | 4,807 | N/A | N/A | N/A | 760 |
| Other Financing Activity | 0 | 618 | 609 | 19 | 17 |
| Financing Cash Flow | $4,762 | $-169 | $609 | $19 | $777 |
| Exchange Rate Effect | N/A | 46 | -2 | 6 | -98 |
| Beginning Cash Position | 7 | 12 | 39 | 247 | 18 |
| End Cash Position | 1,978 | 7 | 12 | 39 | 247 |
| Net Cash Flow | $1,972 | $-51 | $-25 | $-214 | $327 |
| Free Cash Flow | |||||
| Operating Cash Flow | -561 | -224 | -602 | -234 | -443 |
| Capital Expenditure | -2,229 | N/A | -31 | N/A | -7 |
| Free Cash Flow | -2,790 | -224 | -633 | -234 | -450 |