Pure Energy Minerals Limited (PE.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 2 | -5 | 0 | 0 | 4 |
| Other Working Capital | 252 | 43 | -302 | 182 | -66 |
| Other Operating Activity | -147 | -33 | 42 | -2 | 15 |
| Operating Cash Flow | $108 | $5 | $-259 | $180 | $-47 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | -132 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-132 | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $0 | $0 |
| Exchange Rate Effect | 4 | -6 | 7 | -31 | -3 |
| Beginning Cash Position | 368 | 368 | 620 | 602 | 653 |
| End Cash Position | 309 | 368 | 368 | 620 | 602 |
| Net Cash Flow | $-63 | $5 | $-259 | $49 | $-47 |
| Free Cash Flow | |||||
| Operating Cash Flow | 108 | 5 | -259 | 180 | -47 |
| Free Cash Flow | 108 | 5 | -259 | 180 | -47 |