Purepoint Uranium Group Inc.
PTU.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.76M | -4.25M | -3.85M | -2.56M | -3.82M |
| Total Depreciation and Amortization | 25.90K | 26.10K | 26.20K | 26.30K | 26.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.80K | 415.40K | 337.60K | 653.10K | 653.90K |
| Change in Net Operating Assets | 137.80K | 208.60K | 263.00K | 214.20K | 271.80K |
| Cash from Operations | -3.51M | -3.60M | -3.23M | -1.66M | -2.87M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -43.20K | -43.20K | -43.20K | -43.20K | -43.20K |
| Issuance of Common Stock | 3.20M | 4.35M | 4.35M | 4.35M | 4.35M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -161.30K | -292.70K | -292.70K | -292.70K | -292.70K |
| Cash from Financing | 2.14M | 2.95M | 2.95M | 2.95M | 2.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.37M | -643.50K | -273.50K | 1.29M | 78.40K |