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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9 | 9 | 9 | 9 | 9 |
| Accounts receivable | -66 | -74 | -18 | 24 | 32 |
| Other Working Capital | 390 | -313 | 486 | -758 | 111 |
| Other Operating Activity | -2,746 | -1,894 | -1,854 | -650 | -1,837 |
| Operating Cash Flow | $-2,413 | $-2,273 | $-1,378 | $-1,374 | $-1,686 |
| 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 | 3,203 | 0 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 3,167 | 35 |
| Financing Cash Flow | $-11 | $3,192 | $-11 | $3,156 | $24 |
| Beginning Cash Position | 3,926 | 3,006 | 4,395 | 2,613 | 4,276 |
| End Cash Position | 1,502 | 3,926 | 3,006 | 4,395 | 2,613 |
| Net Cash Flow | $-2,424 | $919 | $-1,389 | $1,782 | $-1,662 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,413 | -2,273 | -1,378 | -1,374 | -1,686 |
| Free Cash Flow | -2,413 | -2,273 | -1,378 | -1,374 | -1,686 |