PURE ENERGY MINERALS LTD (PE.CA) Stock Cash Flow
Canada • TSX Venture Exchange • TSX-V:PE • CA74624B7007
0.355 CAD
+0.05 (+16.39%)
Last: Feb 6, 2026, 07:00 PM
| TTM (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -144.20K | -251.90K | -834.80K | -345.80K | 78.30K | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | 0.00 | |||
| Change In Working Capital | -83.40K | -71.80K | 221.70K | 37.40K | 61.10K | |||
| Other non cash items | 136.90K | 216.70K | 801.30K | 449.90K | -43.90K | |||
| OPERATING CASH FLOW | -90.60K | -107.00K | 188.10K | 141.50K | 95.60K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -197.20K | 0.00 | -400.00 | 0.00 | |||
| Other Investing Activity | N/A | 65.50K | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | N/A | -131.70K | 0.00 | -400.00 | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 0.00 | 65.10K | 53.50K | 21.00K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | 0.00 | 65.10K | 53.50K | 21.00K | |||
| Exchange Rate Effect | 13.20K | -2.00K | 27.80K | 13.90K | 4.10K | |||
| CHANGE IN CASH | -209.10K | -240.60K | 281.10K | 208.40K | 120.70K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -90.60K | -107.00K | 188.10K | 141.50K | 95.60K | |||
| Capital Expenditure | N/A | -197.20K | 0.00 | -400.00 | 0.00 | |||
| FREE CASH FLOW | -287.70K | -304.10K | 188.10K | 141.00K | 95.60K | |||
All data in CAD