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CA Stock MarketDetailed Quotes
PTU Purepoint Uranium Group Inc
- 0.235
- -0.025-9.62%
15min DelayMarket Closed Jan 22 16:00 ET
13.49MMarket Cap-2.35P/E (TTM)
0.265High0.230Low92.00KVolume0.265Open0.260Pre Close22.57KTurnover0.75052wk High0.18%Turnover Ratio57.41MShares0.20052wk Low-0.1EPS TTM12.28MFloat Cap23.000Historical HighLossP/E (Static)52.25MShs Float0.200Historical Low-0.1EPS LYR13.46%Amplitude--Dividend TTM235.00P/B1Lot Size--Div YieldTTM
Purepoint Uranium Group Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -179.15%-794.12K | -803.04%-2.41M | 67.82%-776.48K | 42.10%-3.89M | 59.47%-920.98K | 79.35%-284.48K | 80.58%-266.79K | -43.10%-2.41M | -36.07%-6.71M | -1.40%-2.27M |
| Net income from continuing operations | -146.50%-913.42K | -186.90%-2.75M | 75.32%-561.93K | 18.60%-5.17M | 23.41%-1.57M | 79.23%-370.55K | -5.22%-957.81K | -41.05%-2.28M | -3.78%-6.35M | 21.46%-2.04M |
| Depreciation and amortization | -0.12%8.85K | -0.12%8.85K | -0.12%8.85K | 0.85%35.45K | 2.10%8.86K | 2.20%8.86K | -0.42%8.86K | -0.42%8.86K | -1.49%35.15K | -2.69%8.68K |
| Remuneration paid in stock | --107.25K | ---- | ---- | 131.17%871.31K | --448.62K | --0 | ---- | ---- | -71.92%376.91K | --0 |
| Other non cashItems | 3,134.02%100.09K | -111.41%-66.06K | 105.66%30.31K | 97.23%-8.17K | -171.56%-54.8K | 103.50%3.1K | 729.89%578.76K | -179.36%-535.22K | -12.57%-295.23K | 6,913.26%76.58K |
| Change In working capital | -230.75%-96.9K | 224.00%395.94K | -165.05%-253.72K | 181.65%387.37K | 177.48%242.5K | -84.74%74.11K | 57.86%-319.29K | 252.72%390.05K | -739.63%-474.42K | -459.42%-312.99K |
| -Change in receivables | 1,622.34%106.79K | -111.18%-22.17K | 24.67%-49.36K | 308.10%74.71K | 13.57%-64.19K | 134.91%6.2K | 713.17%198.23K | -306.34%-65.52K | 64.66%-35.9K | 20.23%-74.27K |
| -Change in prepaid assets | -75.81%3.76K | 1,483.23%124.87K | -1,129.01%-132.02K | 184.27%168.54K | 2,951.81%155.86K | -93.42%15.54K | 101.74%7.89K | -187.11%-10.74K | -155.85%-200K | 111.41%5.11K |
| -Change in payables and accrued expense | -496.06%-207.44K | 155.81%293.24K | -115.51%-72.34K | 160.42%144.12K | 161.86%150.84K | -80.42%52.38K | -59.82%-525.41K | 601.23%466.31K | -193.93%-238.51K | -397.61%-243.83K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -179.15%-794.12K | -803.04%-2.41M | 67.82%-776.48K | 42.10%-3.89M | 59.47%-920.98K | 79.35%-284.48K | 80.58%-266.79K | -43.10%-2.41M | -36.07%-6.71M | -1.40%-2.27M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0.00%-10.84K | -0.01%-10.84K | 23.08%-8.34K | -36.89%4.01M | 26.77%4.05M | 2.76%-10.84K | -100.34%-10.84K | -145.51%-10.84K | -7.36%6.36M | 66.60%3.19M |
| Net issuance payments of debt | 0.00%-10.84K | -0.01%-10.84K | 0.01%-10.84K | 2.76%-43.34K | 2.76%-10.84K | 2.76%-10.84K | 2.76%-10.84K | 2.76%-10.84K | 0.00%-44.57K | 0.01%-11.14K |
| Net common stock issuance | ---- | ---- | ---- | -36.23%4.06M | ---- | ---- | ---- | ---- | 9.73%6.36M | 143.69%3.2M |
| Proceeds from stock option exercised by employees | --0 | --0 | --2.5K | --0 | --0 | --0 | --0 | --0 | -96.14%42.96K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 0.00%-10.84K | -0.01%-10.84K | 23.08%-8.34K | -36.89%4.01M | 26.77%4.05M | 2.76%-10.84K | -100.34%-10.84K | -145.51%-10.84K | -7.36%6.36M | 66.60%3.19M |
| Net cash flow | ||||||||||
| Beginning cash position | -30.61%849.41K | 117.72%3.27M | 3.28%4.05M | -8.18%3.93M | -69.11%928.79K | -72.15%1.22M | -42.53%1.5M | -8.18%3.93M | 82.62%4.28M | -34.66%3.01M |
| Current changes in cash | -172.57%-804.96K | -771.70%-2.42M | 67.62%-784.82K | 136.77%128.66K | 239.97%3.13M | 78.74%-295.32K | -115.58%-277.63K | -45.81%-2.42M | -118.09%-349.91K | 382.56%919.35K |
| End cash Position | -95.21%44.45K | -30.61%849.41K | 117.72%3.27M | 3.28%4.05M | 3.28%4.05M | -69.11%928.79K | -72.15%1.22M | -42.53%1.5M | -8.18%3.93M | -8.18%3.93M |
| Free cash from | -179.15%-794.12K | -803.04%-2.41M | 67.82%-776.48K | 42.10%-3.89M | 59.47%-920.98K | 79.35%-284.48K | 80.58%-266.79K | -43.10%-2.41M | -36.07%-6.71M | -1.40%-2.27M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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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