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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 22 | 2 | 2 | 2 |
| Accounts receivable | -1 | 8 | -1 | 2 | -6 |
| Other Working Capital | 10 | 80 | 29 | 404 | 6 |
| Other Operating Activity | -42 | -100 | -79 | -503 | -81 |
| Operating Cash Flow | $-32 | $11 | $-48 | $-94 | $-79 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -28 | -4 | -4 | -4 |
| Common Stock Issued | 0 | 0 | 0 | -38 | 0 |
| Other Financing Activity | 0 | 10 | 0 | 38 | 0 |
| Financing Cash Flow | $0 | $-18 | $-4 | $-4 | $-4 |
| Exchange Rate Effect | 23 | 3 | -3 | 7 | -12 |
| Beginning Cash Position | 15 | 19 | 74 | 165 | 260 |
| End Cash Position | 5 | 15 | 19 | 74 | 165 |
| Net Cash Flow | $-32 | $-7 | $-52 | $-98 | $-83 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32 | 11 | -48 | -94 | -79 |
| Free Cash Flow | -32 | 11 | -48 | -94 | -79 |