Puranium Energy Ltd. (UX.CN)
CAD 0.03
(-16.67%)
CAD 0.03
(-16.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -185.08 Thousand | -1.01 Million | -574 Thousand | -1.57 Million | -752.72 Thousand | -289.24 Thousand |
| Net Income | -782.06 Thousand | -3.5 Million | -1.39 Million | -6.27 Million | -3.17 Million | -469.29 Thousand |
| Depreciation & Amortization | 9925.00 | 12.93 Thousand | 17.13 Thousand | 17.13 Thousand | 17.07 Thousand | - |
| Deferred income taxes | - | - | -22.90 | -4087.00 | - | - |
| Stock-based compensation | 70.61 Thousand | 443.96 Thousand | 22.9 Thousand | 138.64 Thousand | 133.2 Thousand | 58.5 Thousand |
| Change in working capital | 504.8 Thousand | 122.66 Thousand | 103.05 Thousand | 188.8 Thousand | -13.65 Thousand | -67.17 Thousand |
| Other non-cash items | 62.85 Thousand | 1.9 Million | 703.1 Thousand | 4.35 Million | 2.28 Million | 188.72 Thousand |
| Investing Cash Flow | - | - | 174.36 Thousand | 255.18 Thousand | - | 9443.00 |
| Investments in PPE | -2.00 | - | - | - | - | - |
| Acquisitions | - | - | - | 28.12 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 164.35 Thousand | 227.05 Thousand | - | - |
| Other Investing Activities | - | - | 10.01 Thousand | 227.06 | - | 9443.00 |
| Financing Cash Flow | 151.92 Thousand | 215.83 Thousand | 915.71 Thousand | 1.57 Million | 494.83 Thousand | 272.83 Thousand |
| Debt repayment | -13.9 Thousand | -19.66 Thousand | -81.78 Thousand | -7117.00 | -85.43 Thousand | -518.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 165.83 Thousand | 235.5 Thousand | 817.5 Thousand | 1.62 Million | 599.68 Thousand | - |
| Other Financing Activities | 165.83 | 215.83 | 180 Thousand | -46.62 Thousand | -19.41 Thousand | 273.35 Thousand |
| Accounts receivables | 39.24 Thousand | -30.27 Thousand | 39.42 Thousand | -1953.00 | -55.71 Thousand | -2341.00 |
| Accounts payables | - | - | - | - | - | -71.35 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 465.56 Thousand | 152.93 Thousand | 63.62 Thousand | 190.75 Thousand | 42.05 Thousand | 4176.00 |
| Cash at beginning of period | 34.24 Thousand | 836.02 Thousand | 320.55 Thousand | 70.79 Thousand | 328.68 Thousand | 335.64 Thousand |
| Cash at end of period | 24.95 Thousand | 34.24 Thousand | 836.02 Thousand | 320.55 Thousand | 70.79 Thousand | 328.68 Thousand |
| Capital Expenditure | -2.00 | - | - | - | - | - |
| Effect of forex changes on cash | 23.87 Thousand | -764.00 | -607.00 | -2725.00 | - | - |
| Net cash flow / Change in cash | -9283.00 | -801.78 Thousand | 515.47 Thousand | 249.75 Thousand | -257.88 Thousand | -6963.00 |
| Free Cash Flow | -185.09 Thousand | -1.01 Million | -574 Thousand | -1.57 Million | -752.72 Thousand | -289.24 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -120.26 Thousand | -130.31 Thousand | -267.39 Thousand | -782.06 Thousand | -141.81 Thousand | -117.11 Thousand |
| Depreciation & Amortization | 2481.00 | 2482.00 | 2481.00 | 9925.00 | 2481.00 | 2482.00 |
| Deferred income taxes | - | - | - | - | -2803.00 | 14.39 Thousand |
| Stock-based compensation | - | - | - | 70.61 Thousand | 2341.00 | 57.74 Thousand |
| Change in working capital | 75.12 Thousand | -608.35 Thousand | 216.98 Thousand | 504.8 Thousand | 168.6 Thousand | 9199.00 |
| Other non-cash items | -23.14 Thousand | 354.06 Thousand | -20.5 Thousand | 62.85 Thousand | 1572.00 | 1642.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -3553.00 | 700.77 Thousand | 34.51 Thousand | 151.92 Thousand | -3521.00 | -3450.00 |
| Debt repayment | -3553.00 | -3521.00 | -3521.00 | -13.9 Thousand | -3520.00 | -3450.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -38.01 Thousand | -9983.00 | - | - | - |
| Common Stock Issuance | - | 704.29 Thousand | 38.03 Thousand | 165.83 Thousand | -1.00 | - |
| Other Financing Activities | - | 704.29 Thousand | 38.03 | 165.83 | - | -3.45 |
| Accounts receivables | 29.44 Thousand | -22.25 Thousand | 12.58 Thousand | 39.24 Thousand | 51.11 Thousand | -14.74 Thousand |
| Accounts payables | - | - | - | - | 109.5 Thousand | 20.98 Thousand |
| Inventory | - | - | - | - | -51.11 Thousand | 14.74 Thousand |
| Other working capital | 45.68 Thousand | -586.1 Thousand | 204.39 Thousand | 465.56 Thousand | 59.1 Thousand | -11.78 Thousand |
| Cash at beginning of period | 315.78 Thousand | 24.95 Thousand | 27.38 Thousand | 34.24 Thousand | 523.00 | 35.63 Thousand |
| Cash at end of period | 259.81 Thousand | 315.78 Thousand | 24.95 Thousand | 24.95 Thousand | 27.38 Thousand | 523.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -11.1 Thousand | -611.00 | 23.88 | 23.87 Thousand | - | - |
| Net cash flow / Change in cash | -55.97 Thousand | 290.82 Thousand | -2428.00 | -9283.00 | 26.86 Thousand | -35.11 Thousand |
| Free Cash Flow | -41.31 Thousand | -409.34 Thousand | -60.81 Thousand | -185.08 Thousand | 30.38 Thousand | -31.66 Thousand |
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