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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10 | 10 | 3 | 1 | N/A |
| Accounts receivable | 24 | 147 | -238 | -100 | N/A |
| Other Working Capital | -158 | -448 | 416 | -222 | -167 |
| Other Operating Activity | -976 | -1,756 | -2,151 | -562 | -175 |
| Operating Cash Flow | $-1,100 | $-2,048 | $-1,971 | $-884 | $-342 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -10 | -59 | -19 | N/A |
| Other Investing Activity | -394 | -8 | 346 | 0 | 0 |
| Investing Cash Flow | $-394 | $-18 | $287 | $-19 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | N/A | -200 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 300 |
| Other Financing Activity | -1 | 0 | 3,842 | 156 | 0 |
| Financing Cash Flow | $-1 | $0 | $3,842 | $156 | $100 |
| Beginning Cash Position | 4,286 | 6,352 | 4,195 | 4,942 | 22 |
| End Cash Position | 2,791 | 4,286 | 6,352 | 4,195 | 4,942 |
| Net Cash Flow | $-1,495 | $-2,066 | $2,157 | $-746 | $4,920 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,100 | -2,048 | -1,971 | -884 | -342 |
| Capital Expenditure | N/A | -10 | -59 | -19 | N/A |
| Free Cash Flow | -1,100 | -2,058 | -2,030 | -902 | -342 |