Pure Energy Minerals Limited (PE.V)
CAD 0.31
(5.08%)
CAD 0.31
(5.08%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 188.11 Thousand | 141.46 Thousand | 95.56 Thousand | -182.82 Thousand | -435.05 Thousand | -609.28 Thousand |
| Net Income | -834.84 Thousand | -345.81 Thousand | 78.32 Thousand | -372.64 Thousand | -503.8 Thousand | -1.03 Million |
| Depreciation & Amortization | - | - | - | 1127.00 | 1126.00 | 1127.00 |
| Deferred income taxes | - | - | - | -157.21 Thousand | - | -32.13 Thousand |
| Stock-based compensation | - | 462.79 Thousand | - | 153.44 Thousand | 77.23 Thousand | 115.89 Thousand |
| Change in working capital | 221.66 Thousand | 37.36 Thousand | 61.11 Thousand | 35.25 Thousand | 43.49 Thousand | 282.62 Thousand |
| Other non-cash items | 801.29 Thousand | -12.88 Thousand | -43.88 Thousand | 157.21 Thousand | -53.09 Thousand | 53.61 Thousand |
| Investing Cash Flow | - | -421.00 | - | -12.59 Thousand | 57.27 Thousand | -1.18 Million |
| Investments in PPE | 5.00 | -421.00 | - | -39.55 Thousand | -3051.00 | -1.18 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 26.95 Thousand | 60.32 Thousand | 714.00 |
| Other Investing Activities | - | -421.00 | - | -12.59 Thousand | 57.27 Thousand | -1.18 Million |
| Financing Cash Flow | 65.12 Thousand | 53.49 Thousand | 21 Thousand | 143.56 Thousand | - | 2.35 Million |
| Debt repayment | - | - | - | - | - | -401.55 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 65.12 Thousand | 53.49 Thousand | 21 Thousand | 143.56 Thousand | - | 1.99 Million |
| Other Financing Activities | - | 53.49 Thousand | 21 Thousand | 143.56 Thousand | - | 766.87 Thousand |
| Accounts receivables | 342.00 | -495.00 | 1970.00 | -1516.00 | 29.22 Thousand | -3447.00 |
| Accounts payables | 64.71 Thousand | 22.84 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 156.61 Thousand | 15.01 Thousand | 59.14 Thousand | 36.76 Thousand | 14.27 Thousand | 286.06 Thousand |
| Cash at beginning of period | 579.87 Thousand | 371.44 Thousand | 250.77 Thousand | 309.64 Thousand | 683.77 Thousand | 72.53 Thousand |
| Cash at end of period | 860.94 Thousand | 579.87 Thousand | 371.44 Thousand | 250.77 Thousand | 309.64 Thousand | 683.77 Thousand |
| Capital Expenditure | 5.00 | -421.00 | - | -39.55 Thousand | -3051.00 | -1.18 Million |
| Effect of forex changes on cash | - | 13.89 Thousand | 4111.00 | -7015.00 | 3647.00 | 43.38 Thousand |
| Net cash flow / Change in cash | 281.07 Thousand | 208.43 Thousand | 120.67 Thousand | -58.86 Thousand | -374.13 Thousand | 611.23 Thousand |
| Free Cash Flow | 188.12 Thousand | 141.04 Thousand | 95.56 Thousand | -222.37 Thousand | -438.1 Thousand | -1.79 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -251.85 Thousand | -419.74 Thousand | 37.34 Thousand | -116.63 Thousand | -345.81 Thousand | -123.71 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 241.91 Thousand | 420.6 Thousand | 21.3 Thousand | 142.28 Thousand | 462.79 Thousand | 158.52 Thousand |
| Change in working capital | 11.8 Thousand | 6498.00 | -47.03 Thousand | -96.5 Thousand | 37.36 Thousand | -18.52 Thousand |
| Other non-cash items | 222.97 Thousand | -880.00 | -1997.00 | 4463.00 | -12.88 Thousand | -17.34 Thousand |
| Investing Cash Flow | - | - | - | -421.00 | -421.00 | - |
| Investments in PPE | - | - | - | -421.00 | -421.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -421.00 | - |
| Financing Cash Flow | - | 19 Thousand | 46.13 Thousand | 53.49 Thousand | 53.49 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 19 Thousand | 46.13 Thousand | 53.49 Thousand | 53.49 Thousand | - |
| Other Financing Activities | - | 19 Thousand | 46.13 Thousand | 53.49 Thousand | 53.49 Thousand | - |
| Accounts receivables | 2116.00 | -2605.00 | 1023.00 | 4608.00 | -495.00 | -1755.00 |
| Accounts payables | 12.95 Thousand | -11.9 Thousand | -29.64 Thousand | 34.24 Thousand | 22.84 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3270.00 | 21 Thousand | -18.41 Thousand | -135.35 Thousand | 15.01 Thousand | -16.77 Thousand |
| Cash at beginning of period | 660.41 Thousand | 647.82 Thousand | 579.87 Thousand | 606.7 Thousand | 371.44 Thousand | 591.72 Thousand |
| Cash at end of period | 674.49 Thousand | 660.41 Thousand | 647.82 Thousand | 579.87 Thousand | 579.87 Thousand | 606.7 Thousand |
| Capital Expenditure | - | - | - | -421.00 | -421.00 | - |
| Effect of forex changes on cash | 16.09 Thousand | -12.89 Thousand | 12.19 Thousand | -13.5 Thousand | 13.89 Thousand | 16.03 Thousand |
| Net cash flow / Change in cash | 14.08 Thousand | 12.59 Thousand | 67.94 Thousand | -26.82 Thousand | 208.43 Thousand | 14.97 Thousand |
| Free Cash Flow | -2009.00 | 6482.00 | 9616.00 | -66.81 Thousand | 141.04 Thousand | -1063.00 |
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