Premier American Uranium Inc.
PUR.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$32,044 | -CA$11,823 | -CA$615 | -CA$691 |
| Dep. & Amort. | CA$23 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$1,641 | CA$442 | CA$0 | CA$0 |
| Change in WC | -CA$413 | -CA$243 | CA$105 | CA$0 |
| Other Non-Cash | CA$24,789 | CA$10,464 | CA$77 | CA$81 |
| Operating Cash Flow | -CA$6,003 | -CA$1,160 | -CA$509 | -CA$610 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$88 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$590 | CA$5,080 | 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$646 | CA$82 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$144 | CA$5,162 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$100 | CA$0 | CA$1,199 | CA$0 |
| Stock Issued | CA$0 | CA$300 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$4,097 | CA$300 | -CA$200 | CA$599 |
| Financing Cash Flow | CA$3,997 | CA$300 | CA$1,356 | CA$599 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$2,150 | CA$4,302 | CA$846 | -CA$11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$4,942 | CA$640 | CA$22 | CA$0 |
| End Cash | CA$2,791 | CA$4,942 | CA$868 | -CA$11 |
| Free Cash Flow | -CA$6,091 | -CA$1,160 | -CA$509 | -CA$610 |