Puranium Energy Ltd.
UX.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$564 | -CA$782 | -CA$3,504 | -CA$1,397 |
| Dep. & Amort. | CA$10 | CA$10 | CA$13 | CA$17 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$71 | CA$444 | CA$23 |
| Change in WC | -CA$124 | CA$505 | CA$123 | CA$103 |
| Other Non-Cash | CA$53 | CA$12 | CA$1,908 | CA$680 |
| Operating Cash Flow | -CA$624 | -CA$185 | -CA$1,017 | -CA$574 |
| 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$164 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$10 |
| Investing Cash Flow | CA$0 | CA$0 | CA$0 | CA$174 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$14 | -CA$14 | -CA$20 | CA$98 |
| Stock Issued | CA$704 | CA$166 | CA$236 | CA$818 |
| 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$690 | CA$152 | CA$216 | CA$916 |
| Forex Effect | -CA$17 | CA$24 | -CA$1 | -CA$1 |
| Net Chg. in Cash | CA$49 | -CA$9 | -CA$802 | CA$515 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$25 | CA$34 | CA$836 | CA$321 |
| End Cash | CA$74 | CA$25 | CA$34 | CA$836 |
| Free Cash Flow | -CA$624 | -CA$185 | -CA$1,017 | -CA$574 |