Purepoint Uranium Group Inc. PTUUF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -138.85% | -52.79% | -28.05% | 14.04% | 30.73% |
| Total Depreciation and Amortization | 120.93% | 76.45% | 42.47% | -74.65% | -74.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 670.77% | 418.36% | 1,367.57% | -36.74% | 12.39% |
| Change in Net Operating Assets | -198.68% | -100.39% | 40.35% | 167.21% | 235.93% |
| Cash from Operations | -235.64% | -40.56% | 4.88% | 20.69% | 54.60% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -46.06% | -19.44% | -4.63% | 0.00% | 0.00% |
| Issuance of Common Stock | 58.97% | 138.04% | 134.98% | 129.98% | -4.03% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -60.57% | -60.57% | -60.57% | 44.89% | 44.89% |
| Cash from Financing | 61.06% | 147.63% | 144.55% | 139.84% | -3.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.15% | 196.48% | 238.16% | 757.20% | 605.05% |