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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10 | 16 | 22 | 27 | 7 |
| Accounts receivable | -22 | 8 | 3 | -13 | -22 |
| Other Working Capital | -929 | 446 | 327 | -564 | 3 |
| Other Operating Activity | -888 | -738 | -1,674 | -1,070 | -593 |
| Operating Cash Flow | $-1,829 | $-268 | $-1,322 | $-1,619 | $-606 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 65 | 0 | -5 | -7 | -1,168 |
| Purchase Of Investment | N/A | N/A | N/A | -346 | 0 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1,776 |
| Other Investing Activity | 22 | 0 | 1,590 | 0 | 500 |
| Investing Cash Flow | $87 | $0 | $1,585 | $-353 | $1,108 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,005 | 1,238 | 382 | 1,427 | N/A |
| Other Financing Activity | 85 | 0 | 0 | 35 | 20 |
| Financing Cash Flow | $1,091 | $1,238 | $382 | $1,462 | $20 |
| Beginning Cash Position | 1,653 | 684 | 39 | 549 | 27 |
| End Cash Position | 1,002 | 1,653 | 684 | 39 | 549 |
| Net Cash Flow | $-651 | $970 | $644 | $-510 | $522 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,829 | -268 | -1,322 | -1,619 | -606 |
| Capital Expenditure | N/A | N/A | -5 | -7 | -1,179 |
| Free Cash Flow | -1,829 | -268 | -1,327 | -1,626 | -1,784 |