Purepoint Uranium Group Inc. PTU.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -58.67% | -210.02% | -174.99% | -146.51% | 59.18% |
| Total Depreciation and Amortization | 176.56% | 133.33% | 177.78% | -1.54% | -1.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105,671.43% | 135.65% | 85,775.00% | -99.50% | -56.25% |
| Change in Net Operating Assets | -132.24% | -122.31% | -559.14% | -36,233.33% | 174.81% |
| Cash from Operations | -387.60% | -727.46% | -82.43% | -238.25% | 91.21% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -106.48% | -59.26% | -18.52% | 0.00% | 0.00% |
| Issuance of Common Stock | -100.00% | -- | -77.65% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -60.57% | -- | -- |
| Cash from Financing | -102.31% | 821.05% | -85.29% | 53,605.06% | 8,940.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -241.81% | -704.45% | -148.73% | 482.51% | 130.74% |