Also trades as: PTUUF (OTC) · $vol 0M
PTU.V TSXV
Purepoint Uranium Group Inc.
1W: -9.5%
1M: -20.8%
3M: -10.9%
YTD: -51.7%
1Y: -33.7%
3Y: -28.8%
5Y: -71.5%
C$0.28 ($0.20)
-0.01 (-3.39%)
Weekly Expected Move ±6.5%
C$0
C$0
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$5M
-23.8% ▼
Capital Expenditures
$5
+0.0% ▲
Free Cash Flow
-$5M
-23.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-1509.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$6M | -$6M | -$5M | -$5M |
| Depreciation & Amort. | $36K | $36K | $35K | $35K | $35K |
| Stock-Based Comp. | $409K | $1M | $377K | $871K | $107K |
| Change in Working Capital | -$203K | $74K | -$474K | $366K | $194K |
| Other Non-Cash Items | $58K | -$262K | -$295K | $13K | $8K |
| Operating Cash Flow | -$1M | -$5M | -$7M | -$4M | -$5M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $204K | $0 | $0 | $0 | $0 |
| Other Investing | $204K | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $204K | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$45K | -$45K | -$45K | -$43K | -$43K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2M | $1M | $43K | $0 | $2K |
| Financing Cash Flow | $2M | $7M | $6M | $4M | $3M |
| Net Change in Cash | $1M | $2M | -$350K | $129K | -$2M |
| Cash End of Period | $2M | $4M | $4M | $4M | $2M |
| Free Cash Flow | -$1M | -$5M | -$7M | -$4M | -$5M |