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Premier American Uranium Inc (TSE:PUR)
TSXV:PUR
Canadian Market
PUR
Premier American Uranium Inc
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Premier American Uranium Inc (PUR) Cash flow

6 Followers

Premier American Uranium Inc Cash Flow

TSE:PUR's free cash flow for Q2 2024 was C$-2.03M. For the 2024 fiscal year, TSE:PUR's free cash flow was decreased by C$-364.44K and operating cash flow was C$-1.97M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Jun 23
Operating Cash Flow
C$ -3.22MC$ -1.16MC$ -795.22K
Investing Cash Flow
C$ -6.34MC$ 5.16MC$ -132.40K
Financing Cash Flow
C$ 10.58MC$ 300.00KC$ 1.51M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
C$ 10.74MC$ 4.94MC$ 581.80K
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
C$ 6.62M-C$ 1.57M
Issuance Of Debt
C$ 4.16MC$ 300.00K-
Repayment Of Debt
C$ -100.00K--
Free Cash Flow
C$ -3.30MC$ -1.16MC$ -795.22K
Domestic Sales
---
Foreign Sales
---
Currency in CAD

Premier American Uranium Inc Cash Flow

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