US Stock MarketDetailed Quotes

PEMIF PURE ENERGY MINERALS LTD

Watchlist
  • 0.230000
  • -0.006650-2.81%
15min DelayClose Nov 8 16:00 ET
7.81MMarket Cap-16428P/E (TTM)

PURE ENERGY MINERALS LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-45.07%50.29K
Net income from continuing operations
-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
-27.46%35.28K
Operating gains losses
7.62%-11.9K
-215.62%-5.16K
---3.86K
---880
---2K
---12.88K
--4.46K
----
----
----
Other non cash items
--2
----
----
----
----
----
----
----
----
----
Change In working capital
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
-65.02%15.01K
-Change in receivables
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
-120.99%-391
-Change in prepaid assets
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
49.68%-10.44K
-Change in payables and accrued expense
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
-58.19%25.84K
-Change in other working capital
--136.87K
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
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
-45.07%50.29K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
0
-421
-421
0
0
0
Net other investing changes
----
----
----
----
----
---421
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
---421
---421
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
21.75%65.13K
0
0
19K
46.13K
154.74%53.5K
53.5K
0
0
0
Proceeds from stock option exercised by employees
21.75%65.13K
--0
--0
--19K
--46.13K
154.74%53.5K
--53.5K
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
21.75%65.13K
--0
--0
--19K
--46.13K
154.74%53.5K
--53.5K
--0
--0
--0
Net cash flow
Beginning cash position
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
48.12%371.44K
Current changes in cash
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
-52.80%50.29K
Effect of exchange rate changes
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
1,485.48%16.71K
End cash Position
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
22.34%438.44K
Free cash flow
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
-45.07%50.29K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
--
(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(Q1)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 32.98%188.11K362.12%174.02K-88.99%-2.01K-95.91%6.48K-80.88%9.62K48.04%141.46K-449.47%-66.39K99.00%-1.06K72.96%158.63K-45.07%50.29K
Net income from continuing operations -141.42%-834.84K-71.99%-200.59K-103.58%-251.86K-198.22%-419.74K5.85%37.34K-541.51%-345.81K-191.70%-116.63K-3,142.78%-123.71K-291.53%-140.75K-27.46%35.28K
Operating gains losses 7.62%-11.9K-215.62%-5.16K---3.86K---880---2K---12.88K--4.46K------------
Other non cash items --2------------------------------------
Change In working capital 493.20%221.66K359.47%250.4K163.70%11.8K-95.27%6.5K-413.37%-47.04K-38.86%37.37K-263.62%-96.51K81.99%-18.53K121.20%137.39K-65.02%15.01K
-Change in receivables 169.09%342-104.17%-192220.57%2.12K11.90%-2.61K361.64%1.02K-125.13%-495331.06%4.61K-304.31%-1.76K-62.38%-2.96K-120.99%-391
-Change in prepaid assets 31.43%19.74K73,014.29%20.42K-36.88%-3.27K-24.64%21.01K-76.36%-18.42K155.11%15.02K99.06%-2875.99%-2.39K334.58%27.88K49.68%-10.44K
-Change in payables and accrued expense 183.28%64.71K172.48%93.31K108.65%12.95K-110.59%-11.91K-214.71%-29.65K-73.56%22.84K-43.75%34.24K-59.61%-149.71K95.54%112.47K-58.19%25.84K
-Change in other working capital --136.87K------------------------------------
Cash from discontinued investing activities
Operating cash flow 32.98%188.12K362.12%174.03K-88.99%-2.01K-95.91%6.48K-80.88%9.62K48.04%141.46K-449.47%-66.39K99.00%-1.06K72.96%158.63K-45.07%50.29K
Investing cash flow
Cash flow from continuing investing activities 00000-421-421000
Net other investing changes -----------------------421----------------
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--0---421---421--0--0--0
Financing cash flow
Cash flow from continuing financing activities 21.75%65.13K0019K46.13K154.74%53.5K53.5K000
Proceeds from stock option exercised by employees 21.75%65.13K--0--0--19K--46.13K154.74%53.5K--53.5K--0--0--0
Cash from discontinued financing activities
Financing cash flow 21.75%65.13K--0--0--19K--46.13K154.74%53.5K--53.5K--0--0--0
Net cash flow
Beginning cash position 56.11%579.88K11.17%674.5K11.61%660.41K47.75%647.82K56.11%579.88K48.12%371.44K74.60%606.7K29.79%591.73K22.34%438.44K48.12%371.44K
Current changes in cash 30.18%253.25K1,406.70%174.03K-88.99%-2.01K-83.94%25.48K10.85%55.75K66.90%194.54K-170.10%-13.32K99.00%-1.06K62.34%158.63K-52.80%50.29K
Effect of exchange rate changes 100.22%27.83K192.00%12.43K0.36%16.09K-141.22%-12.89K-27.01%12.2K238.04%13.9K-371.68%-13.51K1,021.02%16.04K-2,989.02%-5.34K1,485.48%16.71K
End cash Position 48.47%860.95K48.47%860.95K11.17%674.5K11.61%660.41K47.75%647.82K56.11%579.88K56.11%579.88K74.60%606.7K29.79%591.73K22.34%438.44K
Free cash flow 32.98%188.12K362.12%174.03K-88.99%-2.01K-95.91%6.48K-80.88%9.62K48.04%141.46K-449.47%-66.39K99.00%-1.06K72.96%158.63K-45.07%50.29K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data