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 | -4.25M | -3.85M | -2.56M | -3.82M | -4.18M |
| Total Depreciation and Amortization | 101.40K | 101.50K | 101.60K | 101.60K | 26.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 340.20K | 262.40K | 577.90K | 578.70K | 322.30K |
| Change in Net Operating Assets | 208.60K | 263.00K | 214.20K | 271.80K | -38.50K |
| Cash from Operations | -3.60M | -3.23M | -1.66M | -2.87M | -3.87M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -43.20K | -43.20K | -43.20K | -43.20K | -43.50K |
| Issuance of Common Stock | 4.35M | 4.35M | 4.35M | 4.35M | 3.75M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -292.70K | -292.70K | -292.70K | -292.70K | -542.70K |
| Cash from Financing | 2.95M | 2.95M | 2.95M | 2.95M | 2.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -643.50K | -273.50K | 1.29M | 78.40K | -1.54M |
