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Purepoint Uranium Group Inc (TSE:PTU)
TSXV:PTU
PTU
Purepoint Uranium
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reports

Purepoint Uranium (PTU) Cash flow

15 Followers

Purepoint Uranium Cash Flow

TSE:PTU's free cash flow for Q was C$-920.98K. For the fiscal year, TSE:PTU's free cash flow was decreased by C$2.83M and operating cash flow was C$-920.98K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -5.87MC$ -3.89MC$ -6.71MC$ -4.93MC$ -1.16MC$ -863.66K
Investing Cash Flow
----C$ 203.82KC$ 501.28K
Financing Cash Flow
C$ 7.22MC$ 4.01MC$ 6.36MC$ 6.87MC$ 2.05MC$ 455.97K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 10.71MC$ 4.05MC$ 3.93MC$ 4.28MC$ 2.34MC$ 1.24M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 7.26MC$ 4.06MC$ 6.36MC$ 5.80MC$ 2.09MC$ 480.99K
Issuance Of Debt
C$ -43.65KC$ -43.34KC$ -44.57KC$ -44.57KC$ -44.57K-
Repayment Of Debt
C$ -43.65KC$ -43.34KC$ -44.57KC$ -44.57KC$ -44.57KC$ -44.57K
Free Cash Flow
C$ -5.87MC$ -3.89MC$ -6.71MC$ -4.93MC$ -1.16MC$ -863.66K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Purepoint Uranium Cash Flow

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