Purepoint Uranium Group Inc.
PTU.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -666.20K | -669.70K | -2.01M | -416.80K | -1.15M |
| Total Depreciation and Amortization | 6.30K | 6.50K | 6.50K | 6.60K | 6.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.20K | 80.10K | 1.60K | 1.90K | 331.80K |
| Change in Net Operating Assets | 65.10K | 900.00 | 239.40K | -167.60K | 135.90K |
| Cash from Operations | -593.60K | -582.20K | -1.76M | -575.90K | -677.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.80K | -10.80K | -10.80K | -10.80K | -10.80K |
| Issuance of Common Stock | 3.20M | 0.00 | 0.00 | 2.50K | 4.35M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -161.30K | -- | -- | -- | -292.70K |
| Cash from Financing | 2.16M | -7.90K | -7.90K | -6.20K | 2.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.57M | -590.20K | -1.77M | -582.10K | 2.30M |