PTU — Purepoint Uranium Cashflow Statement
0.000.00%
Last trade - 00:00- CA$20.03m
- CA$16.05m
Annual cashflow statement for Purepoint Uranium, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| 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 | -1.35 | -1.46 | -6.12 | -6.35 | -5.17 |
| Depreciation | |||||
| Non-Cash Items | 0.257 | 0.422 | 1.35 | 0.174 | 0.884 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.193 | -0.158 | -0.197 | -0.567 | 0.366 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.864 | -1.16 | -4.93 | -6.71 | -3.89 |
| Other Investing Cash Flow Items | 0.501 | 0.204 | 0 | — | — |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | 0.501 | 0.204 | 0 | — | — |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.456 | 2.05 | 6.87 | 6.36 | 4.01 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.094 | 1.1 | 1.93 | -0.35 | 0.129 |