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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 2 | 2 | 2 |
| Accounts receivable | 29 | -22 | 13 | 51 | -15 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 110 | 21 |
| Other Working Capital | 75 | -608 | 217 | 169 | 9 |
| Other Operating Activity | -148 | 219 | -293 | -301 | -50 |
| Operating Cash Flow | $-41 | $-409 | $-61 | $30 | $-32 |
| 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 | -4 | -4 | -4 | -4 | -3 |
| Common Stock Issued | 0 | 742 | 38 | 0 | 0 |
| Common Stock Repurchased | 0 | -38 | N/A | N/A | N/A |
| Financing Cash Flow | $-4 | $701 | $35 | $-4 | $-3 |
| Exchange Rate Effect | -11 | -1 | N/A | N/A | N/A |
| Beginning Cash Position | 316 | 25 | 27 | 1 | 36 |
| End Cash Position | 260 | 316 | 25 | 27 | 1 |
| Net Cash Flow | $-45 | $291 | $-26 | $27 | $-35 |
| Free Cash Flow | |||||
| Operating Cash Flow | -41 | -409 | -61 | 30 | -32 |
| Free Cash Flow | -41 | -409 | -61 | 30 | -32 |