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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9 | 9 | 9 | 9 | 9 |
| Accounts receivable | -56 | -34 | -18 | -15 | 107 |
| Other Working Capital | -78 | 540 | 229 | 149 | -97 |
| Other Operating Activity | -2,587 | -730 | -412 | -974 | -813 |
| Operating Cash Flow | $-2,712 | $-214 | $-192 | $-831 | $-794 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -11 | -11 | -11 | -11 | -11 |
| Common Stock Issued | 5,824 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 9 | 977 | 0 | 3,039 | 0 |
| Financing Cash Flow | $5,822 | $966 | $-11 | $3,028 | $-11 |
| Beginning Cash Position | 2,790 | 2,038 | 2,241 | 44 | 849 |
| End Cash Position | 5,900 | 2,790 | 2,038 | 2,241 | 44 |
| Net Cash Flow | $3,110 | $752 | $-203 | $2,197 | $-805 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,712 | -214 | -192 | -831 | -794 |
| Free Cash Flow | -2,712 | -214 | -192 | -831 | -794 |