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Purepoint Uranium Group Inc (PTU.VN)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  06-2019 03-2019 12-2018 09-2018 06-2018
Cash Flows From Operating Activities
Depreciation Amortization 0 0 0 1 0
Accounts receivable 97 -109 20 242 -37
Accounts payable and accrued liabilities N/A N/A N/A N/A -666
Other Working Capital -114 -4 123 191 -579
Other Operating Activity -112 -904 189 -388 164
Operating Cash Flow $-129 $-1,017 $332 $45 $-1,118
Cash Flows From Investing Activities
Purchase Of Investment N/A -3 N/A N/A N/A
Sale Of Investment N/A N/A -402 299 N/A
Other Investing Activity 304 0 0 0 611
Investing Cash Flow $304 $-3 $-402 $299 $611
Cash Flows From Financing Activities
Other Financing Activity 9 11 820 0 0
Financing Cash Flow $9 $11 $820 $0 $0
Beginning Cash Position 141 1,151 401 56 564
End Cash Position 326 141 1,151 401 56
Net Cash Flow $185 $-1,010 $750 $344 $-508
Free Cash Flow
Operating Cash Flow -129 -1,017 332 45 -1,118
Free Cash Flow -129 -1,017 332 45 -1,118
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