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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 6 | 5 | 5 | 6 |
| Accounts receivable | -49 | 13 | 28 | -26 | -12 |
| Other Working Capital | 89 | 295 | -255 | 311 | -24 |
| Other Operating Activity | -216 | -187 | -448 | -801 | -238 |
| Operating Cash Flow | $-171 | $127 | $-670 | $-511 | $-269 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 0 | -5 |
| Sale Of Investment | N/A | N/A | 542 | 615 | 284 |
| Other Investing Activity | 0 | 150 | 0 | 0 | 0 |
| Investing Cash Flow | $0 | $150 | $542 | $615 | $278 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 546 | 382 | 0 | 0 | 0 |
| Financing Cash Flow | $546 | $382 | $0 | $0 | $0 |
| Beginning Cash Position | 684 | 25 | 153 | 49 | 39 |
| End Cash Position | 1,058 | 684 | 25 | 153 | 49 |
| Net Cash Flow | $374 | $659 | $-128 | $104 | $10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -171 | 127 | -670 | -511 | -269 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -5 |
| Free Cash Flow | -171 | 127 | -670 | -511 | -274 |