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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 0 | 0 | 1 |
| Accounts receivable | -163 | -63 | 17 | 129 | -134 |
| Accounts payable and accrued liabilities | 283 | N/A | N/A | N/A | N/A |
| Other Working Capital | 377 | 538 | -208 | -1,270 | 2,018 |
| Other Operating Activity | -1,458 | -258 | -248 | -613 | -419 |
| Operating Cash Flow | $-961 | $218 | $-439 | $-1,754 | $1,466 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -2 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 249 |
| Purchase Sale Intangibles | N/A | N/A | 199 | N/A | N/A |
| Other Investing Activity | 0 | -400 | 199 | 3 | 0 |
| Investing Cash Flow | $-2 | $-400 | $199 | $3 | $249 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 1,146 | 0 | N/A | N/A |
| Other Financing Activity | 0 | 181 | 0 | 0 | 41 |
| Financing Cash Flow | $0 | $1,327 | $0 | $0 | $41 |
| Beginning Cash Position | 1,527 | 383 | 623 | 2,374 | 618 |
| End Cash Position | 564 | 1,527 | 383 | 623 | 2,374 |
| Net Cash Flow | $-963 | $1,144 | $-240 | $-1,751 | $1,756 |
| Free Cash Flow | |||||
| Operating Cash Flow | -961 | 218 | -439 | -1,754 | 1,466 |
| Free Cash Flow | -961 | 218 | -439 | -1,754 | 1,466 |