Premier American Uranium Inc (PUR.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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13 | 11 | 11 | 11 | 10 |
| Accounts receivable | 104 | 142 | -270 | 32 | 15 |
| Other Working Capital | -924 | -1,151 | 174 | 302 | -229 |
| Other Operating Activity | -1,298 | -1,812 | -1,771 | -1,079 | -1,034 |
| Operating Cash Flow | $-2,105 | $-2,810 | $-1,855 | $-734 | $-1,238 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -23 | 0 | -16 |
| Net Acquisitions | N/A | 376 | 4,672 | N/A | N/A |
| Other Investing Activity | 0 | 646 | -646 | 0 | 0 |
| Investing Cash Flow | $0 | $1,022 | $4,003 | $0 | $-16 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -880 | 0 | N/A | N/A |
| Other Financing Activity | 10,215 | 194 | 680 | 0 | 0 |
| Financing Cash Flow | $10,215 | $-686 | $680 | $0 | $0 |
| Beginning Cash Position | 1,159 | 3,632 | 804 | 1,538 | 2,791 |
| End Cash Position | 9,269 | 1,159 | 3,632 | 804 | 1,538 |
| Net Cash Flow | $8,111 | $-2,473 | $2,828 | $-734 | $-1,253 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,105 | -2,810 | -1,855 | -734 | -1,238 |
| Capital Expenditure | N/A | N/A | -23 | N/A | -16 |
| Free Cash Flow | -2,105 | -2,810 | -1,878 | -734 | -1,253 |