Also trades as: PE.V (TSXV) · $vol 0M
PEMIF OTC
Pure Energy Minerals Limited
1W: -2.8%
1M: -13.7%
3M: +15.9%
YTD: -4.0%
1Y: +38.2%
3Y: -71.1%
5Y: -84.0%
$0.18
+0.01 (+4.23%)
Weekly Expected Move ±14.1%
$0
$0
$0
$0
$0
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$107K
-157.1% ▼
Capital Expenditures
$4
+0.0% ▲
5Y CAGR: -73.4%
Free Cash Flow
-$107K
-157.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$237K
-184.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$373K | $78K | -$346K | -$835K | -$253K |
| Depreciation & Amort. | $1K | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $153K | $0 | $463K | $813K | $0 |
| Change in Working Capital | $35K | $61K | $37K | $222K | -$72K |
| Other Non-Cash Items | $157K | -$44K | -$13K | -$12K | $218K |
| Operating Cash Flow | -$183K | $96K | $141K | $188K | -$107K |
| — Investing Activities — | |||||
| Capital Expenditures | -$40K | $0 | -$421 | $0 | -$198K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $27K | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $66K |
| Investing Cash Flow | -$13K | $0 | -$421 | $0 | -$132K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $144K | $21K | $53K | $65K | $0 |
| Financing Cash Flow | $144K | $21K | $53K | $65K | $0 |
| Net Change in Cash | -$59K | $121K | $208K | $281K | -$237K |
| Cash End of Period | $251K | $371K | $580K | $861K | $623K |
| Free Cash Flow | -$222K | $96K | $141K | $188K | -$107K |