Purepoint Uranium Group Inc. (PTUUF)
USD 0.18
(-1.32%)
USD 0.18
(-1.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.88 Million | -6.71 Million | -4.93 Million | -1.15 Million | -863.66 Thousand | -1.7 Million |
| Net Income | -5.17 Million | -6.35 Million | -6.12 Million | -1.45 Million | -1.35 Million | -1.4 Million |
| Depreciation & Amortization | 35.45 Thousand | 35.15 Thousand | 35.68 Thousand | 35.78 Thousand | 35.92 Thousand | 1696.00 |
| Deferred income taxes | -867.49 Thousand | - | - | - | - | - |
| Stock-based compensation | 871.3 Thousand | 376.91 Thousand | 1.34 Million | 408.71 Thousand | 241.79 Thousand | 161.84 Thousand |
| Change in working capital | 366.3 Thousand | -474.41 Thousand | 74.17 Thousand | -202.66 Thousand | 158.16 Thousand | 111.51 Thousand |
| Other non-cash items | 880.38 Thousand | -295.22 Thousand | -262.26 Thousand | 57.69 Thousand | 50.93 Thousand | -570.3 Thousand |
| Investing Cash Flow | - | - | - | 203.82 Thousand | 501.27 Thousand | 505.6 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 203.82 Thousand | 501.27 Thousand | 505.6 Thousand |
| Other Investing Activities | - | - | - | 203.83 | 501.28 | 505.60 |
| Financing Cash Flow | 4.01 Million | 6.36 Million | 6.86 Million | 2.04 Million | 455.96 Thousand | 820.01 Thousand |
| Debt repayment | -43.34 Thousand | -44.57 Thousand | -44.57 Thousand | -44.57 Thousand | -44.57 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.05 Million | 6.36 Million | 5.79 Million | 2.09 Million | 480.99 Thousand | 820.01 Thousand |
| Other Financing Activities | 4057.35 | 42.95 Thousand | 1.11 Million | 2094.00 | 19.55 Thousand | 820.02 |
| Accounts receivables | 74.71 Thousand | -35.9 Thousand | -101.57 Thousand | 715.00 | -6869.00 | 61.57 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 291.59 Thousand | -438.51 Thousand | 175.74 Thousand | -203.37 Thousand | 165.03 Thousand | 49.94 Thousand |
| Cash at beginning of period | 3.92 Million | 4.27 Million | 2.34 Million | 1.24 Million | 1.15 Million | 1.52 Million |
| Cash at end of period | 4.05 Million | 3.92 Million | 4.27 Million | 2.34 Million | 1.24 Million | 1.15 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 128.65 Thousand | -349.91 Thousand | 1.93 Million | 1.09 Million | 93.57 Thousand | -376.14 Thousand |
| Free Cash Flow | -3.88 Million | -6.71 Million | -4.93 Million | -1.15 Million | -863.66 Thousand | -1.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.75 Million | -561.92 Thousand | -1.56 Million | -5.17 Million | -369.41 Thousand | -957.8 Thousand |
| Depreciation & Amortization | 8852.00 | 8852.00 | 8862.00 | 35.45 Thousand | 8863.00 | 8863.00 |
| Deferred income taxes | - | - | -530.53 Thousand | -867.49 Thousand | - | 180.07 Thousand |
| Stock-based compensation | - | - | 448.61 Thousand | 871.3 Thousand | - | 422.68 Thousand |
| Change in working capital | 327.63 Thousand | -225.94 Thousand | 184.88 Thousand | 366.3 Thousand | 74.11 Thousand | 256.1 Thousand |
| Other non-cash items | 48.94 Thousand | 69.59 Thousand | 533.35 Thousand | 880.38 Thousand | 13.48 Thousand | 245.54 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -10.83 Thousand | -8335.00 | 4.04 Million | 4.01 Million | -10.83 Thousand | -10.83 Thousand |
| Debt repayment | -10.83 Thousand | -10.83 Thousand | -10.83 Thousand | -43.34 Thousand | -10.83 Thousand | -10.83 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 2500.00 | 4.05 Million | 4.05 Million | - | - |
| Other Financing Activities | - | 2500.00 | 4057.35 | 4057.35 | - | - |
| Accounts receivables | -22.16 Thousand | -49.35 Thousand | -64.19 Thousand | 74.71 Thousand | 6200.00 | 198.22 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 349.79 Thousand | -176.58 Thousand | 249.07 Thousand | 291.59 Thousand | 67.91 Thousand | 57.87 Thousand |
| Cash at beginning of period | 3.26 Million | 4.05 Million | 928.78 Thousand | 3.92 Million | 1.22 Million | 1.5 Million |
| Cash at end of period | 849.4 Thousand | 3.26 Million | 4.05 Million | 4.05 Million | 928.78 Thousand | 1.22 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.42 Million | -784.81 Thousand | 3.12 Million | 128.65 Thousand | -295.31 Thousand | -277.62 Thousand |
| Free Cash Flow | -2.4 Million | -776.48 Thousand | -920.98 Thousand | -3.88 Million | -284.48 Thousand | -266.79 Thousand |
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