Purepoint Uranium Group Inc.
PTUUF
$0.27
$0.012.02%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.27M | -1.57M | -1.83M | -1.65M | -819.80K |
| Total Depreciation and Amortization | 17.30K | 15.20K | 17.50K | 6.40K | 6.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 721.50K | 494.90K | 1.03M | 400.00 | 700.00 |
| Change in Net Operating Assets | -206.70K | -35.10K | -298.90K | -325.20K | 657.90K |
| Cash from Operations | -735.60K | -1.09M | -1.08M | -1.97M | -154.80K |
| Capital Expenditure | 0.00 | -83.20K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -83.20K | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22.30K | -17.20K | -12.80K | -10.80K | -10.80K |
| Issuance of Common Stock | 0.00 | 92.30K | 715.30K | 5.83M | 977.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -- | -259.00K | -- | -- |
| Cash from Financing | -15.70K | 54.10K | 318.10K | 4.23M | 698.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | -751.30K | -1.12M | -764.80K | 2.26M | 543.60K |