Pure Technologies Ltd (PUR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 1 | N/A | N/A | N/A |
| Accounts receivable | -238 | -100 | N/A | N/A | N/A |
| Other Working Capital | 416 | -222 | -167 | -18 | -10 |
| Other Operating Activity | -2,151 | -562 | -175 | -281 | -380 |
| Operating Cash Flow | $-1,971 | $-884 | $-342 | $-299 | $-390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59 | -19 | N/A | N/A | N/A |
| Other Investing Activity | 346 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $287 | $-19 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -200 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 300 | 0 | N/A |
| Other Financing Activity | 3,842 | 156 | 0 | 200 | 0 |
| Financing Cash Flow | $3,842 | $156 | $100 | $200 | $0 |
| Beginning Cash Position | 4,195 | 4,942 | 22 | 121 | 511 |
| End Cash Position | 6,352 | 4,195 | 4,942 | 22 | 121 |
| Net Cash Flow | $2,157 | $-746 | $4,920 | $-99 | $-390 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,971 | -884 | -342 | -299 | -390 |
| Capital Expenditure | -59 | -19 | N/A | N/A | N/A |
| Free Cash Flow | -2,030 | -902 | -342 | -299 | -390 |