Purepoint Uranium Group Inc.
PTUUF
$0.3239
-$0.0016-0.49%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.73% | -50.83% | 1.64% | -1.60% | 26.90% |
| Total Depreciation and Amortization | -74.58% | -74.51% | -74.51% | 287.02% | 287.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.39% | -48.81% | -85.35% | 5.55% | -18.13% |
| Change in Net Operating Assets | 235.93% | 117.09% | -49.30% | 641.82% | 25.06% |
| Cash from Operations | 54.60% | -84.57% | -22.31% | 7.06% | 31.56% |
| 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% | 0.69% | 1.37% |
| Issuance of Common Stock | -4.03% | -26.48% | -26.38% | 16.20% | 16.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 44.89% | 44.89% | 44.89% | 46.07% | 46.07% |
| Cash from Financing | -3.60% | -27.52% | -27.43% | 26.85% | 26.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 605.05% | -172.25% | -1,849.36% | 58.26% | 88.54% |