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 |