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Purepoint Uranium Group Inc (PTU.VN)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  06-2014 03-2014 12-2013 09-2013 06-2013
Cash Flows From Operating Activities
Depreciation Amortization 3 3 4 3 4
Accounts receivable -34 -90 17 1 39
Other Working Capital -573 -442 863 -22 -485
Other Operating Activity -155 -236 -179 -151 -192
Operating Cash Flow $-759 $-765 $705 $-168 $-633
Cash Flows From Investing Activities
Investing Cash Flow $0 $0 $0 $0 $0
Cash Flows From Financing Activities
Common Stock Issued N/A N/A 691 0 1
Other Financing Activity 0 85 0 0 0
Financing Cash Flow $0 $85 $691 $0 $1
Beginning Cash Position 973 1,653 258 426 1,058
End Cash Position 214 973 1,653 258 426
Net Cash Flow $-759 $-680 $1,396 $-168 $-632
Free Cash Flow
Operating Cash Flow -759 -765 705 -168 -633
Free Cash Flow -759 -765 705 -168 -633
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