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 | -142.38% | -181.65% | 75.24% | 23.58% | 79.79% |
Total Depreciation and Amortization | -1.52% | -1.52% | 0.00% | 1,178.13% | 0.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 3,382.61% | -99.50% | -29.63% | 128,200.00% | 360.00% |
Change in Net Operating Assets | -98.37% | 25.60% | -52.36% | 177.92% | -81.82% |
Cash from Operations | -174.49% | -786.56% | 67.72% | 59.57% | 79.91% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 0.00% | 0.00% | 0.00% | 2.70% | 2.70% |
Issuance of Common Stock | -- | -- | -- | 16.13% | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | 46.07% | -- |
Cash from Financing | 2.47% | 2.47% | 22.50% | 26.48% | 4.71% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -168.03% | -755.64% | 67.52% | 239.20% | 79.31% |