PURE ENERGY MINERALS LTD (PE.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:PE - CA74624B7007 - Common Stock
0.27 CAD
-0.01 (-1.82%)
| 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -251.90K | -834.80K | -345.80K | 78.30K | -372.60K | |||
| Depreciation Amortization | N/A | N/A | N/A | 0.00 | 1.10K | |||
| Change In Working Capital | -71.80K | 221.70K | 37.40K | 61.10K | 35.20K | |||
| Other non cash items | 216.70K | 801.30K | 449.90K | -43.90K | 153.40K | |||
| OPERATING CASH FLOW | -107.00K | 188.10K | 141.50K | 95.60K | -182.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -197.20K | 0.00 | -400.00 | 0.00 | -39.60K | |||
| Other Investing Activity | 65.50K | N/A | N/A | 0.00 | 27.00K | |||
| INVESTING CASH FLOW | -131.70K | 0.00 | -400.00 | 0.00 | -12.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 0.00 | 65.10K | 53.50K | 21.00K | 143.60K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 0.00 | 65.10K | 53.50K | 21.00K | 143.60K | |||
| Exchange Rate Effect | -2.00K | 27.80K | 13.90K | 4.10K | -7.00K | |||
| CHANGE IN CASH | -240.60K | 281.10K | 208.40K | 120.70K | -58.90K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -107.00K | 188.10K | 141.50K | 95.60K | -182.80K | |||
| Capital Expenditure | -197.20K | 0.00 | -400.00 | 0.00 | -39.60K | |||
| FREE CASH FLOW | -304.10K | 188.10K | 141.00K | 95.60K | -222.40K | |||
All data in CAD