CA Stock MarketDetailed Quotes
PE Pure Energy Minerals Ltd
- 0.305
- 0.0000.00%
15min DelayMarket Closed Oct 16 16:00 ET
10.36MMarket Cap-15250P/E (TTM)
0.305High0.305Low3.00KVolume0.305Open0.305Pre Close915.00Turnover0.81052wk High0.01%Turnover Ratio33.97MShares0.20052wk Low-0.02EPS TTM7.30MFloat Cap112.320Historical HighLossP/E (Static)23.94MShs Float0.120Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM0.29P/B1Lot Size--Div YieldTTM
Pure Energy Minerals Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -88.99%-2.01K | -95.91%6.48K | -80.88%9.62K | 48.04%141.46K | -449.47%-66.39K | 99.00%-1.06K | 72.96%158.63K | -45.07%50.29K | 152.27%95.56K | 1,167.90%19K |
| Net income from continuing operations | -103.58%-251.86K | -198.22%-419.74K | 5.85%37.34K | -541.51%-345.81K | -191.70%-116.63K | -3,142.78%-123.71K | -291.53%-140.75K | -27.46%35.28K | 121.02%78.32K | -43.44%-39.98K |
| Operating gains losses | ---3.86K | ---880 | ---2K | ---12.88K | --4.46K | ---- | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | 52.61%241.91K | 159.65%420.61K | --21.31K | --462.79K | --142.28K | --158.52K | --161.99K | --0 | --0 | --0 |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---43.88K | --0 |
| Change In working capital | 163.70%11.8K | -95.27%6.5K | -413.37%-47.04K | -38.86%37.37K | -263.62%-96.51K | 81.99%-18.53K | 121.20%137.39K | -65.02%15.01K | 73.37%61.12K | 155.35%58.98K |
| -Change in receivables | 220.57%2.12K | 11.90%-2.61K | 361.64%1.02K | -125.13%-495 | 331.06%4.61K | -304.31%-1.76K | -62.38%-2.96K | -120.99%-391 | 229.95%1.97K | -92.54%1.07K |
| -Change in prepaid assets | -36.88%-3.27K | -24.64%21.01K | -76.36%-18.42K | 155.11%15.02K | 99.06%-28 | 75.99%-2.39K | 334.58%27.88K | 49.68%-10.44K | -48.43%-27.26K | 83.24%-2.97K |
| -Change in payables and accrued expense | 108.65%12.95K | -110.59%-11.91K | -214.71%-29.65K | -73.56%22.84K | -43.75%34.24K | -59.61%-149.71K | 95.54%112.47K | -58.19%25.84K | 56.72%86.4K | 129.85%60.88K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -88.99%-2.01K | -95.91%6.48K | -80.88%9.62K | 48.04%141.46K | -449.47%-66.39K | 99.00%-1.06K | 72.96%158.63K | -45.07%50.29K | 152.27%95.56K | 1,167.90%19K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | -421 | -421 | 0 | 0 | 0 | 0 | |
| Net other investing changes | ---- | ---- | ---- | ---421 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | ---421 | ---421 | --0 | --0 | --0 | --0 | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 19K | 46.13K | 154.74%53.5K | 53.5K | 0 | 0 | 0 | -85.37%21K | 0 |
| Proceeds from stock option exercised by employees | --0 | --19K | --46.13K | 154.74%53.5K | --53.5K | --0 | --0 | --0 | -85.37%21K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --19K | --46.13K | 154.74%53.5K | --53.5K | --0 | --0 | --0 | -85.37%21K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 11.61%660.41K | 47.75%647.82K | 56.11%579.88K | 48.12%371.44K | 74.60%606.7K | 29.79%591.73K | 22.34%438.44K | 48.12%371.44K | -19.01%250.77K | -16.58%347.47K |
| Current changes in cash | -88.99%-2.01K | -83.94%25.48K | 10.85%55.75K | 66.90%194.54K | -170.10%-13.32K | 99.00%-1.06K | 62.34%158.63K | -52.80%50.29K | 324.78%116.56K | 111.79%19K |
| Effect of exchange rate changes | 0.36%16.09K | -141.22%-12.89K | -27.01%12.2K | 238.04%13.9K | -371.68%-13.51K | 1,021.02%16.04K | -2,989.02%-5.34K | 1,485.48%16.71K | 158.60%4.11K | 208.49%4.97K |
| End cash Position | 11.17%674.5K | 11.61%660.41K | 47.75%647.82K | 56.11%579.88K | 56.11%579.88K | 74.60%606.7K | 29.79%591.73K | 22.34%438.44K | 48.12%371.44K | 48.12%371.44K |
| Free cash from | -88.99%-2.01K | -95.91%6.48K | -80.88%9.62K | 48.04%141.46K | -449.47%-66.39K | 99.00%-1.06K | 72.96%158.63K | -45.07%50.29K | 152.27%95.56K | 1,167.90%19K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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