Purepoint Uranium Group Inc.
PTUUF
$0.35
-$0.02-4.22%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.65M | -819.80K | -513.00K | -666.20K | -669.70K |
| Total Depreciation and Amortization | 6.40K | 6.40K | 6.60K | 6.30K | 6.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 400.00 | 700.00 | 212.90K | 1.20K | 80.10K |
| Change in Net Operating Assets | -325.20K | 657.90K | 159.60K | 65.10K | 900.00 |
| Cash from Operations | -1.97M | -154.80K | -134.00K | -593.60K | -582.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.80K | -10.80K | -10.80K | -10.80K | -10.80K |
| Issuance of Common Stock | 5.83M | 977.10K | -- | 3.20M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -161.30K | -- |
| Cash from Financing | 4.23M | 698.40K | -7.60K | 2.16M | -7.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 2.26M | 543.60K | -141.50K | 1.57M | -590.20K |