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CA Stock MarketDetailed Quotes
PE Pure Energy Minerals Ltd
- 0.310
- +0.020+6.90%
15min DelayMarket Closed Dec 13 16:00 ET
10.53MMarket Cap-13.48P/E (TTM)
0.315High0.270Low33.13KVolume0.280Open0.290Pre Close9.71KTurnover0.50052wk High0.14%Turnover Ratio33.97MShares0.20052wk Low-0.023EPS TTM7.48MFloat Cap112.320Historical HighLossP/E (Static)24.12MShs Float0.120Historical Low-0.02EPS LYR15.52%Amplitude--Dividend TTM0.29P/B1Lot Size--Div YieldTTM
Pure Energy Minerals Ltd Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -2,967.86%-275.77K | 32.98%188.11K | 362.12%174.02K | -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 |
| Net income from continuing operations | -287.40%-69.98K | -141.42%-834.84K | -71.99%-200.59K | -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 |
| Operating gains losses | 141.41%827 | 7.62%-11.9K | -215.62%-5.16K | ---3.86K | ---880 | ---2K | ---12.88K | --4.46K | ---- | ---- |
| Remuneration paid in stock | 291.57%83.43K | 75.72%813.2K | -9.07%129.37K | 52.61%241.91K | 159.65%420.61K | --21.31K | --462.79K | --142.28K | --158.52K | --161.99K |
| Other non cashItems | ---- | --2 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | -516.63%-290.05K | 493.20%221.66K | 359.47%250.4K | 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 |
| -Change in receivables | -124.44%-250 | 169.09%342 | -104.17%-192 | 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 |
| -Change in prepaid assets | -980.86%-199.04K | 31.43%19.74K | 73,014.29%20.42K | -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 |
| -Change in payables and accrued expense | -199.80%-88.88K | 183.28%64.71K | 172.48%93.31K | 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 |
| -Change in other working capital | ---1.88K | --136.87K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -2,967.86%-275.77K | 32.98%188.12K | 362.12%174.03K | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | -421 | -421 | 0 | 0 | |||
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---421 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | --0 | --0 | --0 | ---- | ---- | ---421 | ---421 | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 21.75%65.13K | 0 | 0 | 19K | 46.13K | 154.74%53.5K | 53.5K | 0 | 0 |
| Proceeds from stock option exercised by employees | --0 | 21.75%65.13K | --0 | --0 | --19K | --46.13K | 154.74%53.5K | --53.5K | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | 21.75%65.13K | --0 | --0 | --19K | --46.13K | 154.74%53.5K | --53.5K | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 48.47%860.95K | 56.11%579.88K | 11.17%674.5K | 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 |
| Current changes in cash | -594.69%-275.77K | 30.18%253.25K | 1,406.70%174.03K | -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 |
| Effect of exchange rate changes | -165.15%-7.95K | 100.22%27.83K | 192.00%12.43K | 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 |
| End cash Position | -10.90%577.23K | 48.47%860.95K | 48.47%860.95K | 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 |
| Free cash from | -2,967.86%-275.77K | 32.98%188.12K | 362.12%174.03K | -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 |
| 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.