Premier American Uranium Inc. (PUR.V)
CAD 1.46
(-0.68%)
CAD 1.46
(-0.68%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -1.53 Million | -509.39 Thousand | -610.39 Thousand |
| Net Income | -15.68 Million | -614.54 Thousand | -691.1 Thousand |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | 441.86 Thousand | - | - |
| Change in working capital | -322.47 Thousand | 105.15 Thousand | - |
| Other non-cash items | 19.59 Thousand | 77.47 Thousand | 80.71 Thousand |
| Investing Cash Flow | 6.84 Million | - | - |
| Investments in PPE | - | - | - |
| Acquisitions | 6.73 Million | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | 109.36 Thousand | - | - |
| Financing Cash Flow | 397.98 Thousand | 1.35 Million | 599.42 Thousand |
| Debt repayment | -300 Thousand | -1.62 Million | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 397.98 Thousand | - | - |
| Other Financing Activities | - | 998.8 Thousand | 599.42 Thousand |
| Accounts receivables | -59.51 Thousand | - | - |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | 12.71 Thousand | - | - |
| Cash at beginning of period | 848.38 Thousand | 21.78 Thousand | - |
| Cash at end of period | 6.55 Million | 867.95 Thousand | -10.96 Thousand |
| Capital Expenditure | - | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 5.7 Million | 846.17 Thousand | -10.96 Thousand |
| Free Cash Flow | -1.53 Million | -509.39 Thousand | -610.39 Thousand |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 FY | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -27.69 Million | -1.25 Million | -14.67 Million | -15.68 Million | -401.61 Thousand | -529.75 Thousand |
| Depreciation & Amortization | 2761.00 | 1028.00 | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 556.85 Thousand | 574.61 Thousand | 441.87 | 441.86 Thousand | - | - |
| Change in working capital | 415.64 Thousand | -222.44 Thousand | -219.7 Thousand | -322.47 Thousand | -26.51 Thousand | -28.9 Thousand |
| Other non-cash items | 357.92 Thousand | 13.65 Thousand | 15.92 Thousand | 19.59 Thousand | -15.37 | -10.19 |
| Investing Cash Flow | 286.64 Thousand | -18.5 Thousand | 5161.99 | 6.84 Million | - | - |
| Investments in PPE | -59.07 Thousand | -18.5 Thousand | - | - | - | - |
| Acquisitions | 589.99 | - | 5079.56 | 6.73 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -244.26 | - | 82.44 | 109.36 Thousand | - | - |
| Financing Cash Flow | 3.84 Million | 156.02 Thousand | 126.12 Thousand | 397.98 Thousand | 271.86 Thousand | - |
| Debt repayment | - | - | -271.86 Thousand | -300 Thousand | -200 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 397.98 Thousand | 397.98 Thousand | - | - |
| Other Financing Activities | 3841.61 | 156.02 | 100.00 | - | 200.00 | - |
| Accounts receivables | -238.46 Thousand | -100.33 Thousand | -44.87 | -59.51 Thousand | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -77.92 | -264.74 | 12.72 | 12.71 Thousand | - | - |
| Cash at beginning of period | 4.19 Million | 4.94 Million | 29.98 Thousand | 848.38 Thousand | 160.79 Thousand | 511.47 Thousand |
| Cash at end of period | 6.35 Million | 4.19 Million | 6.55 Million | 6.55 Million | 29.98 Thousand | 160.79 Thousand |
| Capital Expenditure | -59.07 Thousand | -18.5 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.15 Million | -746.46 Thousand | 6.52 Million | 5.7 Million | -130.8 Thousand | -350.67 Thousand |
| Free Cash Flow | -2.03 Million | -902.48 Thousand | -427.22 Thousand | -1.53 Million | -424.46 Thousand | -558.65 Thousand |
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