Pure Energy Minerals Ltd
(PE.VN)
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[TSX Venture]
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by (Cboe BZX)
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[TSX Venture]
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Fiscal Year End Date: 06/30
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 0 | 4 | -4 | 0 |
| Other Working Capital | -302 | 182 | -66 | 103 | -290 |
| Other Operating Activity | 42 | -2 | 15 | -63 | 15 |
| Operating Cash Flow | $-259 | $180 | $-47 | $36 | $-276 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | -132 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-132 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $0 | $0 | $0 | $0 |
| Exchange Rate Effect | 7 | -31 | -3 | 40 | -8 |
| Beginning Cash Position | 620 | 602 | 653 | 577 | 861 |
| End Cash Position | 368 | 620 | 602 | 653 | 577 |
| Net Cash Flow | $-259 | $49 | $-47 | $36 | $-276 |
| Free Cash Flow | |||||
| Operating Cash Flow | -259 | 180 | -47 | 36 | -276 |
| Free Cash Flow | -259 | 180 | -47 | 36 | -276 |