Purepoint Uranium Group Inc.
PTU.V
TSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 0.52% | 66.65% | -381.81% | 63.79% | -316.65% |
Total Depreciation and Amortization | -3.08% | 0.00% | -1.52% | 1.54% | -1.52% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -98.50% | 4,906.25% | -15.79% | -99.43% | 14,326.09% |
Change in Net Operating Assets | 7,133.33% | -99.62% | 242.84% | -223.33% | 145.75% |
Cash from Operations | -1.96% | 66.93% | -205.73% | 14.93% | -219.19% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Issuance of Common Stock | -- | -- | -100.00% | -99.94% | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 27,479.75% | 0.00% | -27.42% | -100.21% | 36,819.75% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 365.91% | 66.63% | -203.83% | -125.34% | 1,143.32% |