PE — Pure Energy Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$10.19m
- CA$9.82m
- CA$0.56m
- 76
- 61
- 55
- 70
Annual cashflow statement for Pure Energy Minerals, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.373 | 0.078 | -0.346 | -0.835 | -0.252 |
| Depreciation | |||||
| Non-Cash Items | 0.153 | -0.044 | 0.45 | 0.801 | 0.217 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.035 | 0.061 | 0.037 | 0.222 | -0.072 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.183 | 0.096 | 0.141 | 0.188 | -0.107 |
| Capital Expenditures | -0.04 | 0 | -0 | 0 | -0.197 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.027 | 0 | — | — | 0.065 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.013 | 0 | -0 | 0 | -0.132 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.144 | 0.021 | 0.053 | 0.065 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.059 | 0.121 | 0.208 | 0.281 | -0.241 |