Purepoint Uranium Group Inc.
PTU.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.05% | 14.04% | 30.73% | -50.83% | 1.64% |
| Total Depreciation and Amortization | 42.47% | -74.65% | -74.58% | -74.51% | -74.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,367.57% | -36.74% | 12.39% | -48.81% | -85.35% |
| Change in Net Operating Assets | 40.35% | 167.21% | 235.93% | 117.09% | -49.30% |
| Cash from Operations | 4.88% | 20.69% | 54.60% | -84.57% | -22.31% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.63% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | 134.98% | 129.98% | -4.03% | -26.48% | -26.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -60.57% | 44.89% | 44.89% | 44.89% | 44.89% |
| Cash from Financing | 144.55% | 139.84% | -3.60% | -27.52% | -27.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 238.16% | 757.20% | 605.05% | -172.25% | -1,849.36% |