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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 36 | 2 | 1 | 2 | 7 |
| Accounts receivable | -7 | 62 | -52 | 12 | 13 |
| Other Working Capital | 158 | 112 | 1,078 | -316 | 178 |
| Other Operating Activity | -1,051 | -1,877 | -1,538 | -1,082 | -1,025 |
| Operating Cash Flow | $-864 | $-1,702 | $-510 | $-1,384 | $-826 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | 5 | 11 | N/A |
| Purchase Of Investment | N/A | N/A | 0 | -1,256 | N/A |
| Sale Of Investment | N/A | 506 | 45 | N/A | N/A |
| Other Investing Activity | 501 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $501 | $506 | $50 | $-1,245 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -45 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 481 | 820 | 1,146 | 1,920 | 180 |
| Other Financing Activity | 20 | 0 | 222 | 971 | 0 |
| Financing Cash Flow | $456 | $820 | $1,368 | $2,891 | $180 |
| Beginning Cash Position | 1,151 | 1,527 | 618 | 356 | 1,002 |
| End Cash Position | 1,245 | 1,151 | 1,527 | 618 | 356 |
| Net Cash Flow | $94 | $-376 | $909 | $262 | $-646 |
| Free Cash Flow | |||||
| Operating Cash Flow | -864 | -1,702 | -510 | -1,384 | -826 |
| Capital Expenditure | N/A | N/A | -5 | -10 | N/A |
| Free Cash Flow | -864 | -1,702 | -514 | -1,394 | -826 |