Puranium Energy Inc (UX.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10 | 10 | 13 | 17 | 17 |
| Accounts receivable | 3 | 39 | -30 | 39 | -2 |
| Other Working Capital | -124 | 505 | 123 | 103 | 189 |
| Other Operating Activity | -513 | -739 | -1,122 | -734 | -1,782 |
| Operating Cash Flow | $-624 | $-185 | $-1,017 | $-574 | $-1,578 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | N/A | 0 | 28 |
| Sale Of Investment | N/A | N/A | 0 | 164 | 227 |
| Other Investing Activity | 0 | 0 | 0 | 10 | 0 |
| Investing Cash Flow | $N/A | $N/A | $0 | $174 | $255 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 180 | N/A |
| Debt Repayment | -14 | -14 | -20 | -82 | -7 |
| Common Stock Issued | 704 | 166 | 236 | 818 | 1,630 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -47 |
| Financing Cash Flow | $690 | $152 | $216 | $916 | $1,576 |
| Exchange Rate Effect | -17 | 24 | -1 | -1 | -3 |
| Beginning Cash Position | 25 | 34 | 836 | 321 | 71 |
| End Cash Position | 74 | 25 | 34 | 836 | 321 |
| Net Cash Flow | $66 | $-33 | $-801 | $516 | $252 |
| Free Cash Flow | |||||
| Operating Cash Flow | -624 | -185 | -1,017 | -574 | -1,578 |
| Free Cash Flow | -624 | -185 | -1,017 | -574 | -1,578 |