Pure Energy Minerals Limited
PE.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -102.60K | -181.30K | -298.20K | -477.70K | -693.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.70K | 156.20K | 318.40K | 474.30K | 737.70K |
| Change in Net Operating Assets | -60.30K | -54.00K | -102.50K | -47.50K | -116.10K |
| Cash from Operations | -65.50K | -79.30K | -82.40K | -51.00K | -71.70K |
| Capital Expenditure | -142.50K | -142.50K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.30K | 47.30K | -- | -- | -- |
| Cash from Investing | -95.20K | -95.20K | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 19.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 0.00 | 0.00 | 14.00K |
| Foreign Exchange rate Adjustments | 9.30K | -1.70K | 29.50K | 43.50K | 5.70K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -151.30K | -176.20K | -52.90K | -7.50K | -52.00K |