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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9 | 9 | 9 | 9 | 9 |
| Accounts receivable | -22 | -49 | -64 | 6 | 198 |
| Other Working Capital | 396 | -254 | 242 | 74 | -319 |
| Other Operating Activity | -2,792 | -482 | -1,108 | -374 | -155 |
| Operating Cash Flow | $-2,409 | $-776 | $-921 | $-284 | $-267 |
| 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 | N/A | N/A | 4,057 | N/A | N/A |
| Other Financing Activity | 0 | 3 | 0 | 0 | 0 |
| Financing Cash Flow | $-11 | $-8 | $4,047 | $-11 | $-11 |
| Beginning Cash Position | 3,269 | 4,054 | 929 | 1,224 | 1,502 |
| End Cash Position | 849 | 3,269 | 4,054 | 929 | 1,224 |
| Net Cash Flow | $-2,420 | $-785 | $3,126 | $-295 | $-278 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,409 | -776 | -921 | -284 | -267 |
| Free Cash Flow | -2,409 | -776 | -921 | -284 | -267 |