Purepoint Uranium Group Inc.
PTUUF
$0.165
$0.00472.93%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -669.70K | -2.01M | -416.80K | -1.15M | -276.30K |
| Total Depreciation and Amortization | 6.50K | 6.50K | 6.60K | 81.80K | 6.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.10K | 1.60K | 1.90K | 256.60K | 2.30K |
| Change in Net Operating Assets | 900.00 | 239.40K | -167.60K | 135.90K | 55.30K |
| Cash from Operations | -582.20K | -1.76M | -575.90K | -677.00K | -212.10K |
| 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 | 0.00 | 0.00 | 2.50K | 4.35M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -292.70K | -- |
| Cash from Financing | -7.90K | -7.90K | -6.20K | 2.97M | -8.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -590.20K | -1.77M | -582.10K | 2.30M | -220.20K |
