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 | -1.60% | 26.90% | 51.48% | 21.34% | 22.91% |
| Total Depreciation and Amortization | 287.02% | 287.40% | 281.95% | 276.30% | -5.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.55% | -18.13% | 93.02% | 327.72% | -30.27% |
| Change in Net Operating Assets | 641.82% | 25.06% | 133.12% | 161.87% | 87.64% |
| Cash from Operations | 7.06% | 31.56% | 70.24% | 44.11% | 26.20% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.69% | 1.37% | 2.04% | 2.70% | 2.03% |
| Issuance of Common Stock | 16.20% | 16.20% | -37.04% | -37.39% | -34.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 46.07% | 46.07% | 46.07% | 46.07% | 11.99% |
| Cash from Financing | 26.85% | 26.86% | -38.60% | -38.98% | -41.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.26% | 88.54% | 264.50% | 125.81% | -24.41% |
