Purepoint Uranium Group Inc. PTU.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.37M | -5.89M | -4.82M | -3.65M | -2.67M |
| Total Depreciation and Amortization | 57.00K | 45.70K | 36.90K | 25.70K | 25.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.27M | 1.53M | 1.24M | 215.20K | 294.90K |
| Change in Net Operating Assets | -871.80K | -1.80K | 193.40K | 557.40K | 883.50K |
| Cash from Operations | -4.92M | -4.32M | -3.34M | -2.85M | -1.46M |
| Capital Expenditure | -84.30K | -84.30K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -84.30K | -84.30K | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -63.10K | -51.60K | -45.20K | -43.20K | -43.20K |
| Issuance of Common Stock | 6.64M | 7.62M | 7.53M | 10.01M | 4.18M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -259.00K | -259.00K | -259.00K | -161.30K | -161.30K |
| Cash from Financing | 4.58M | 5.30M | 5.24M | 7.08M | 2.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -416.40K | 898.10K | 1.89M | 4.23M | 1.38M |