Pure Energy Minerals Limited
PE.V · TSXV
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$252 | -CA$835 | -CA$346 | CA$78 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$463 | CA$0 |
| Change in WC | -CA$72 | CA$222 | CA$37 | CA$61 |
| Other Non-Cash | CA$217 | CA$801 | -CA$13 | -CA$44 |
| Operating Cash Flow | -CA$107 | CA$188 | CA$141 | CA$96 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$197 | CA$0 | -CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$65 | -CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$132 | CA$0 | -CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$65 | CA$53 | CA$21 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$0 | CA$65 | CA$53 | CA$21 |
| Forex Effect | -CA$2 | CA$28 | CA$14 | CA$4 |
| Net Chg. in Cash | -CA$241 | CA$281 | CA$208 | CA$121 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$861 | CA$580 | CA$371 | CA$251 |
| End Cash | CA$620 | CA$861 | CA$580 | CA$371 |
| Free Cash Flow | -CA$107 | CA$188 | CA$141 | CA$96 |