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Purepoint Uranium Group Inc. (PTU.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.03500.0000 (0.00%)
At close: 03:18PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-5,171
-5,171
-6,353
-6,122
-1,456
Depreciation & amortization
35.451
35.451
35.152
35.684
35.789
Stock based compensation
871.305
871.305
376.912
1,342
408.711
Change in working capital
387.367
387.367
-474.417
74.171
-202.664
Accounts receivable
74.711
74.711
-35.901
-101.574
0.715
Other working capital
-3,885
-3,885
-6,711
-4,932
-1,157
Other non-cash items
-8.17
-8.17
-295.228
-262.269
57.693
Net cash provided by operating activites
-3,885
-3,885
-6,711
-4,932
-1,157
Cash flows from investing activities
Sales/Maturities of investments
-
-
-
-
203.825
Net cash used for investing activites
-
-
-
-
203.825
Cash flows from financing activities
Debt repayment
-43.342
-43.342
-44.573
-44.574
-44.574
Common stock issued
4,057
4,057
6,362
5,798
2,094
Net cash used privided by (used for) financing activities
4,014
4,014
6,361
6,866
2,049
Net change in cash
128.656
128.656
-349.911
1,934
1,097
Cash at beginning of period
3,926
3,926
4,276
2,341
1,245
Cash at end of period
4,054
4,054
3,926
4,276
2,341
Free Cash Flow
Operating Cash Flow
-3,885
-3,885
-6,711
-4,932
-1,157
Free Cash Flow
-3,885
-3,885
-6,711
-4,932
-1,157