Purepoint Uranium Group Inc (PTU.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 ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 35 | 35 | 35 | 36 | 36 |
| Accounts receivable | 21 | 75 | -36 | -102 | 1 |
| Other Working Capital | 194 | 387 | -474 | 74 | -203 |
| Other Operating Activity | -5,061 | -4,383 | -6,236 | -4,940 | -990 |
| Operating Cash Flow | $-4,811 | $-3,885 | $-6,711 | $-4,932 | $-1,157 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | 0 | 204 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $204 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -43 | -43 | -45 | -45 | -45 |
| Common Stock Issued | 3,039 | 4,057 | 6,362 | 5,798 | 2,094 |
| Other Financing Activity | 3 | 0 | 43 | 1,112 | 0 |
| Financing Cash Flow | $2,998 | $4,014 | $6,361 | $6,866 | $2,049 |
| Beginning Cash Position | 4,054 | 3,926 | 4,276 | 2,341 | 1,245 |
| End Cash Position | 2,241 | 4,054 | 3,926 | 4,276 | 2,341 |
| Net Cash Flow | $-1,813 | $129 | $-350 | $1,934 | $1,097 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,811 | -3,885 | -6,711 | -4,932 | -1,157 |
| Free Cash Flow | -4,811 | -3,885 | -6,711 | -4,932 | -1,157 |