Pure Energy Minerals Limited
PE.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.86M | -44.70K | 27.40K | -29.70K | -7.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.76M | 17.90K | 3.30K | 28.60K | 20.70K |
| Change in Net Operating Assets | 181.10K | 30.60K | -219.00K | 131.50K | 91.10K |
| Cash from Operations | 77.40K | 3.80K | -188.40K | 130.30K | 104.50K |
| Capital Expenditure | -122.90K | -- | -- | -142.50K | -137.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 47.30K | -- |
| Cash from Investing | -122.90K | -- | -- | -95.20K | -137.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 2.90K | -4.00K | 5.20K | -22.10K | -2.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.60K | -200.00 | -183.10K | 13.00K | -35.00K |