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Pure Energy Minerals Limited (PE.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.37000.0000 (0.00%)
At close: 12:33PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-622.742
-345.812
78.324
-372.642
-503.807
Depreciation & amortization
-
-
0
1.127
1.126
Stock based compensation
742.715
462.792
0
153.44
77.233
Change in working capital
-155.57
37.367
61.117
35.253
43.49
Other working capital
-51.357
141.464
95.56
-182.822
-435.054
Other non-cash items
-
-
-43.881
-
-
Net cash provided by operating activites
-51.357
141.464
95.56
-182.822
-435.054
Cash flows from investing activities
Sales/Maturities of investments
0.714
-
-
-
0
Other investing activites
-2,636
-0.421
-
-12.598
57.274
Net cash used for investing activites
-0.421
-0.421
0
-12.598
57.274
Cash flows from financing activities
Debt repayment
-
-
-
-
0
Common stock issued
0
-
-
-
0
Net cash used privided by (used for) financing activities
118.625
53.495
21
143.566
0
Net change in cash
68.684
208.435
120.671
-58.869
-374.133
Cash at beginning of period
591.729
371.443
250.772
309.641
683.774
Cash at end of period
658.576
579.878
371.443
250.772
309.641
Free Cash Flow
Operating Cash Flow
-51.357
141.464
95.56
-182.822
-435.054
Free Cash Flow
-51.357
141.464
95.56
-182.822
-435.054