Pure Technologies Ltd (PUR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11 | 11 | 10 | 10 | 10 |
| Accounts receivable | -270 | 32 | 15 | 24 | 147 |
| Other Working Capital | 174 | 302 | -229 | -158 | -448 |
| Other Operating Activity | -1,771 | -1,079 | -1,034 | -976 | -1,756 |
| Operating Cash Flow | $-1,855 | $-734 | $-1,238 | $-1,100 | $-2,048 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23 | 0 | -16 | 0 | -10 |
| Net Acquisitions | 4,672 | N/A | N/A | 0 | 0 |
| Other Investing Activity | -646 | 0 | 0 | -394 | -8 |
| Investing Cash Flow | $4,003 | $0 | $-16 | $-394 | $-18 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 680 | 0 | 0 | -1 | 0 |
| Financing Cash Flow | $680 | $0 | $0 | $-1 | $0 |
| Beginning Cash Position | 804 | 1,538 | 2,791 | 4,286 | 6,352 |
| End Cash Position | 3,632 | 804 | 1,538 | 2,791 | 4,286 |
| Net Cash Flow | $2,828 | $-734 | $-1,253 | $-1,495 | $-2,066 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,855 | -734 | -1,238 | -1,100 | -2,048 |
| Capital Expenditure | -23 | N/A | -16 | N/A | -10 |
| Free Cash Flow | -1,878 | -734 | -1,253 | -1,100 | -2,058 |