Purepoint Uranium Group Inc.
PTU.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$5,156 | -CA$5,171 | -CA$6,353 | -CA$6,122 |
| Dep. & Amort. | CA$35 | CA$35 | CA$35 | CA$36 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$107 | CA$871 | CA$377 | CA$1,342 |
| Change in WC | CA$194 | CA$366 | -CA$474 | CA$74 |
| Other Non-Cash | CA$8 | CA$13 | -CA$295 | -CA$262 |
| Operating Cash Flow | -CA$4,811 | -CA$3,885 | -CA$6,711 | -CA$4,932 |
| 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$43 | -CA$43 | -CA$45 | -CA$45 |
| Stock Issued | CA$3,039 | CA$4,057 | CA$6,362 | CA$5,798 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$3 | CA$0 | CA$43 | CA$1,112 |
| Financing Cash Flow | CA$2,998 | CA$4,014 | CA$6,361 | CA$6,866 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$1,813 | CA$129 | -CA$350 | CA$1,934 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$4,054 | CA$3,926 | CA$4,276 | CA$2,341 |
| End Cash | CA$2,241 | CA$4,054 | CA$3,926 | CA$4,276 |
| Free Cash Flow | -CA$4,811 | -CA$3,885 | -CA$6,711 | -CA$4,932 |