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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 2 | 3 | 2 |
| Accounts receivable | 46 | 70 | -80 | 42 | 61 |
| Other Working Capital | -43 | -241 | 238 | 4 | 82 |
| Other Operating Activity | -275 | -515 | 4 | -332 | -165 |
| Operating Cash Flow | $-271 | $-684 | $164 | $-284 | $-21 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | 22 | 65 |
| Investing Cash Flow | $0 | $0 | $0 | $22 | $65 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 1,005 | 0 |
| Other Financing Activity | 0 | 0 | 4 | 0 | 0 |
| Financing Cash Flow | $0 | $0 | $4 | $1,005 | $0 |
| Beginning Cash Position | 486 | 1,170 | 1,002 | 259 | 214 |
| End Cash Position | 215 | 486 | 1,170 | 1,002 | 259 |
| Net Cash Flow | $-271 | $-684 | $168 | $743 | $44 |
| Free Cash Flow | |||||
| Operating Cash Flow | -271 | -684 | 164 | -284 | -21 |
| Free Cash Flow | -271 | -684 | 164 | -284 | -21 |