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
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | N/A | N/A | N/A |
| Accounts receivable | -8 | 116 | N/A | N/A | N/A |
| Other Working Capital | 359 | -411 | -198 | -185 | 27 |
| Other Operating Activity | -525 | -321 | -24 | -37 | -12 |
| Operating Cash Flow | $-172 | $-613 | $-222 | $-222 | $15 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 79 | 0 | 0 | 0 |
| Investing Cash Flow | $0 | $79 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 82 | 464 | N/A | N/A | 117 |
| Other Financing Activity | 69 | 0 | 300 | 0 | 0 |
| Financing Cash Flow | $151 | $464 | $300 | $0 | $117 |
| Beginning Cash Position | 39 | 109 | 1 | 223 | 92 |
| End Cash Position | 18 | 39 | 79 | 1 | 223 |
| Net Cash Flow | $-21 | $-70 | $78 | $-222 | $131 |
| Free Cash Flow | |||||
| Operating Cash Flow | -172 | -613 | -222 | -222 | 15 |
| Free Cash Flow | -172 | -613 | -222 | -222 | 15 |