Pure Energy Minerals Ltd (PEMIF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -181 | -616 | -258 | 62 | -291 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 1 |
| Accounts payable and accrued liabilities | -38 | 48 | 17 | 68 | 43 |
| Other Working Capital | -51 | 164 | 28 | 48 | 28 |
| Other Operating Activity | 193 | 543 | 319 | -103 | 77 |
| Operating Cash Flow | $-77 | $139 | $106 | $76 | $-143 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -141 | N/A | 0 | N/A | -31 |
| Other Investing Activity | 47 | 0 | 0 | 0 | 21 |
| Investing Cash Flow | $-94 | $N/A | $0 | $N/A | $-10 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 48 | 40 | 17 | 112 |
| Financing Cash Flow | $N/A | $48 | $40 | $17 | $112 |
| Exchange Rate Effect | -1 | 21 | 10 | 3 | -6 |
| Beginning Cash Position | 617 | 428 | 277 | 198 | 242 |
| End Cash Position | 445 | 635 | 433 | 294 | 196 |
| Net Cash Flow | $-173 | $207 | $156 | $95 | $-46 |
| Free Cash Flow | |||||
| Operating Cash Flow | -77 | 139 | 106 | 76 | -143 |
| Capital Expenditure | -141 | N/A | 0 | N/A | -31 |
| Free Cash Flow | -218 | 139 | 105 | 76 | -174 |