Purepoint Uranium Group Inc.
PTU.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 42.13% | -142.38% | -181.65% | 75.24% | 23.58% |
| Total Depreciation and Amortization | -3.08% | -1.52% | -1.52% | 0.00% | 1.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.64% | 3,382.61% | -99.50% | -29.63% | 165,800.00% |
| Change in Net Operating Assets | -52.10% | -98.37% | 25.60% | -52.36% | 177.92% |
| Cash from Operations | 12.32% | -174.49% | -786.56% | 67.72% | 59.57% |
| 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% | 2.70% |
| Issuance of Common Stock | -26.44% | -- | -- | -- | 16.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 44.89% | -- | -- | -- | 46.07% |
| Cash from Financing | -27.28% | 2.47% | 2.47% | 22.50% | 26.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.69% | -168.03% | -755.64% | 67.52% | 239.20% |