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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | -1 | 1 | 2 |
| Accounts receivable | -7 | 45 | 79 | -104 | -23 |
| Other Working Capital | -149 | -189 | -492 | 514 | 225 |
| Other Operating Activity | -233 | 175 | -581 | -444 | -239 |
| Operating Cash Flow | $-388 | $32 | $-996 | $-33 | $-36 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -10 | N/A | N/A | N/A |
| Purchase Of Investment | -3 | -3 | N/A | N/A | N/A |
| Investing Cash Flow | $-3 | $-13 | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 304 | 81 | 2,507 | 0 | 177 |
| Financing Cash Flow | $304 | $81 | $2,507 | $0 | $177 |
| Beginning Cash Position | 706 | 606 | 323 | 356 | 215 |
| End Cash Position | 618 | 706 | 606 | 323 | 356 |
| Net Cash Flow | $-87 | $100 | $282 | $-33 | $141 |
| Free Cash Flow | |||||
| Operating Cash Flow | -388 | 32 | -996 | -33 | -36 |
| Free Cash Flow | -388 | 32 | -996 | -33 | -36 |