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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9 | 9 | 9 | 35 | 0 |
| Accounts receivable | 7 | 92 | -94 | -5 | 10 |
| Other Working Capital | 30 | -128 | -118 | 282 | -6 |
| Other Operating Activity | -157 | -214 | -776 | 225 | -259 |
| Operating Cash Flow | $-111 | $-241 | $-980 | $537 | $-255 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | -1 | N/A | N/A |
| Sale Of Investment | 105 | N/A | N/A | N/A | -2 |
| Other Investing Activity | 0 | 100 | 0 | 202 | 0 |
| Investing Cash Flow | $105 | $100 | $-1 | $202 | $-2 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -11 | -11 | -11 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 436 | 0 |
| Financing Cash Flow | $-11 | $-11 | $-11 | $436 | $0 |
| Beginning Cash Position | 101 | 253 | 1,245 | 69 | 326 |
| End Cash Position | 84 | 101 | 253 | 1,245 | 69 |
| Net Cash Flow | $-17 | $-152 | $-991 | $1,176 | $-257 |
| Free Cash Flow | |||||
| Operating Cash Flow | -111 | -241 | -980 | 537 | -255 |
| Free Cash Flow | -111 | -241 | -980 | 537 | -255 |