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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 2 | -3 | 1 | 5 |
| Other Working Capital | 250 | 12 | 6 | -47 | -97 |
| Other Operating Activity | -76 | -16 | 3 | 56 | 26 |
| Operating Cash Flow | $174 | $-2 | $6 | $10 | $-66 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $0 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 19 | 46 | 53 |
| Financing Cash Flow | $0 | $0 | $19 | $46 | $53 |
| Exchange Rate Effect | 12 | 16 | -13 | 12 | -14 |
| Beginning Cash Position | 674 | 660 | 648 | 580 | 607 |
| End Cash Position | 861 | 674 | 660 | 648 | 580 |
| Net Cash Flow | $174 | $-2 | $25 | $56 | $-13 |
| Free Cash Flow | |||||
| Operating Cash Flow | 174 | -2 | 6 | 10 | -66 |
| Free Cash Flow | 174 | -2 | 6 | 10 | -66 |