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Pure Energy Minerals Limited (PE.V)

TSXV - TSXV Real Time Price. Currency in CAD
0.3300+0.0300 (+10.00%)
At close: 03:59PM EDT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Operating Cash Flow
-52.303
141.464
95.56
-182.822
-435.054
Investing Cash Flow
-0.421
-0.421
0
-12.598
57.274
Financing Cash Flow
118.625
53.495
21
143.566
0
End Cash Position
672.602
579.878
371.443
250.772
309.641
Issuance of Capital Stock
0
-
-
-
0
Issuance of Debt
-
-
-
-
0
Repayment of Debt
-
-
-
-
0
Free Cash Flow
-52.303
141.464
95.56
-182.822
-435.054