Purepoint Uranium Group Inc.
PTU.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,274 | -CA$1,134 | -CA$736 | -CA$933 |
| Dep. & Amort. | CA$9 | CA$9 | CA$9 | CA$9 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$304 | CA$0 |
| Change in WC | -CA$448 | CA$540 | CA$229 | CA$149 |
| Other Non-Cash | CA$1 | CA$371 | CA$1 | -CA$56 |
| Operating Cash Flow | -CA$2,712 | -CA$214 | -CA$192 | -CA$831 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | 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$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$11 | -CA$11 | -CA$11 | -CA$11 |
| Stock Issued | CA$5,824 | CA$977 | CA$0 | CA$3,039 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$9 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$5,822 | CA$966 | -CA$11 | CA$3,028 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$3,110 | CA$752 | -CA$203 | CA$2,197 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,790 | CA$2,038 | CA$2,241 | CA$44 |
| End Cash | CA$5,900 | CA$2,790 | CA$2,038 | CA$2,241 |
| Free Cash Flow | -CA$2,712 | -CA$214 | -CA$192 | -CA$831 |