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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9 | 9 | 9 | 9 | 9 |
| Accounts receivable | -93 | 82 | -51 | -40 | -4 |
| Other Working Capital | -56 | -42 | 111 | 61 | 13 |
| Other Operating Activity | -2,101 | -681 | -1,679 | -478 | 157 |
| Operating Cash Flow | $-2,241 | $-632 | $-1,611 | $-448 | $175 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -11 | -11 | -11 | -11 | -11 |
| Common Stock Issued | 1,314 | 0 | N/A | N/A | N/A |
| Other Financing Activity | 613 | 117 | 4,793 | 74 | 2,094 |
| Financing Cash Flow | $1,916 | $106 | $4,782 | $62 | $2,083 |
| Beginning Cash Position | 4,601 | 5,127 | 1,955 | 2,341 | 84 |
| End Cash Position | 4,276 | 4,601 | 5,127 | 1,955 | 2,341 |
| Net Cash Flow | $-325 | $-526 | $3,171 | $-386 | $2,258 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,241 | -632 | -1,611 | -448 | 175 |
| Free Cash Flow | -2,241 | -632 | -1,611 | -448 | 175 |