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PTUUF PUREPOINT URANIUM GROUP INC

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  • 0.181
  • +0.021+12.81%
15min DelayClose Jan 23 16:00 ET
10.36MMarket Cap-2.58P/E (TTM)

PUREPOINT URANIUM GROUP INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
Other non cash items
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 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
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(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%-2.41M67.82%-776.48K42.10%-3.89M59.47%-920.98K79.35%-284.48K80.58%-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%-2.75M75.32%-561.93K18.60%-5.17M23.41%-1.57M79.23%-370.55K-5.22%-957.81K-41.05%-2.28M-3.78%-6.35M21.46%-2.04M
Depreciation and amortization -0.12%8.85K-0.12%8.85K-0.12%8.85K0.85%35.45K2.10%8.86K2.20%8.86K-0.42%8.86K-0.42%8.86K-1.49%35.15K-2.69%8.68K
Other non cash items 3,134.02%100.09K-111.41%-66.06K105.66%30.31K97.23%-8.17K-171.56%-54.8K103.50%3.1K729.89%578.76K-179.36%-535.22K-12.57%-295.23K6,913.26%76.58K
Change In working capital -230.75%-96.9K224.00%395.94K-165.05%-253.72K181.65%387.37K177.48%242.5K-84.74%74.11K57.86%-319.29K252.72%390.05K-739.63%-474.42K-459.42%-312.99K
-Change in receivables 1,622.34%106.79K-111.18%-22.17K24.67%-49.36K308.10%74.71K13.57%-64.19K134.91%6.2K713.17%198.23K-306.34%-65.52K64.66%-35.9K20.23%-74.27K
-Change in prepaid assets -75.81%3.76K1,483.23%124.87K-1,129.01%-132.02K184.27%168.54K2,951.81%155.86K-93.42%15.54K101.74%7.89K-187.11%-10.74K-155.85%-200K111.41%5.11K
-Change in payables and accrued expense -496.06%-207.44K155.81%293.24K-115.51%-72.34K160.42%144.12K161.86%150.84K-80.42%52.38K-59.82%-525.41K601.23%466.31K-193.93%-238.51K-397.61%-243.83K
Cash from discontinued investing activities
Operating cash flow -179.15%-794.12K-803.04%-2.41M67.82%-776.48K42.10%-3.89M59.47%-920.98K79.35%-284.48K80.58%-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%-10.84K23.08%-8.34K-36.89%4.01M26.77%4.05M2.76%-10.84K-100.34%-10.84K-145.51%-10.84K-7.36%6.36M66.60%3.19M
Net issuance payments of debt 0.00%-10.84K-0.01%-10.84K0.01%-10.84K2.76%-43.34K2.76%-10.84K2.76%-10.84K2.76%-10.84K2.76%-10.84K0.00%-44.57K0.01%-11.14K
Net common stock issuance -------------36.23%4.06M----------------9.73%6.36M143.69%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%-10.84K23.08%-8.34K-36.89%4.01M26.77%4.05M2.76%-10.84K-100.34%-10.84K-145.51%-10.84K-7.36%6.36M66.60%3.19M
Net cash flow
Beginning cash position -30.61%849.41K117.72%3.27M3.28%4.05M-8.18%3.93M-69.11%928.79K-72.15%1.22M-42.53%1.5M-8.18%3.93M82.62%4.28M-34.66%3.01M
Current changes in cash -172.57%-804.96K-771.70%-2.42M67.62%-784.82K136.77%128.66K239.97%3.13M78.74%-295.32K-115.58%-277.63K-45.81%-2.42M-118.09%-349.91K382.56%919.35K
End cash Position -95.21%44.45K-30.61%849.41K117.72%3.27M3.28%4.05M3.28%4.05M-69.11%928.79K-72.15%1.22M-42.53%1.5M-8.18%3.93M-8.18%3.93M
Free cash flow -179.15%-794.12K-803.04%-2.41M67.82%-776.48K42.10%-3.89M59.47%-920.98K79.35%-284.48K80.58%-266.79K-43.10%-2.41M-36.07%-6.71M-1.40%-2.27M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

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