Purepoint Uranium Group Inc.
PTU.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.64% | -1.60% | 26.90% | 51.48% | 21.34% |
| Total Depreciation and Amortization | -1.52% | -0.38% | 0.00% | -1.13% | -2.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.03% | 28.89% | 5.34% | 118.14% | 383.30% |
| Change in Net Operating Assets | -49.30% | 641.82% | 25.06% | 133.12% | 161.87% |
| Cash from Operations | -22.31% | 7.06% | 31.56% | 70.24% | 44.11% |
| 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% | 0.69% | 1.37% | 2.04% | 2.70% |
| Issuance of Common Stock | -26.38% | 16.20% | 16.20% | -37.04% | -37.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 44.89% | 46.07% | 46.07% | 46.07% | 46.07% |
| Cash from Financing | -27.43% | 26.85% | 26.86% | -38.60% | -38.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,849.36% | 58.26% | 88.54% | 264.50% | 125.81% |