Purepoint Uranium Group Inc.
PTU.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.82M | -3.65M | -2.67M | -3.86M | -3.76M |
| Total Depreciation and Amortization | 36.90K | 25.70K | 25.80K | 25.90K | 25.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.24M | 215.20K | 294.90K | 295.80K | 84.80K |
| Change in Net Operating Assets | 193.40K | 557.40K | 883.50K | 465.00K | 137.80K |
| Cash from Operations | -3.34M | -2.85M | -1.46M | -3.07M | -3.51M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -45.20K | -43.20K | -43.20K | -43.20K | -43.20K |
| Issuance of Common Stock | 7.53M | 10.01M | 4.18M | 3.20M | 3.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -259.00K | -161.30K | -161.30K | -161.30K | -161.30K |
| Cash from Financing | 5.24M | 7.08M | 2.85M | 2.14M | 2.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 1.89M | 4.23M | 1.38M | -930.90K | -1.37M |