Pure Energy Minerals Limited
PE.V
TSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -4.07% | -172.70% | -140.82% | -177.84% | -313.51% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -30.14% | 83.99% | 77.69% | 56.94% | 349.12% |
Change in Net Operating Assets | 145.57% | 14.36% | 480.94% | -83.59% | -248.26% |
Cash from Operations | -33.51% | -197.02% | 30.89% | -122.95% | -144.42% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -100.00% | -80.92% | 21.68% | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -100.00% | -81.13% | 21.61% | -- | -- |
Foreign Exchange rate Adjustments | 3,007.14% | -18.57% | 92.52% | -94.33% | -87.72% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -114.68% | -133.61% | 33.01% | -74.05% | -47.59% |