Production (Stage)
Pure Energy Minerals Limited
PE.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -298.20K | -477.70K | -693.20K | -614.10K | -554.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 218.40K | 374.30K | 637.70K | 590.30K | 508.00K |
| Change in Net Operating Assets | -2.50K | 52.50K | -16.10K | 161.50K | 7.40K |
| Cash from Operations | -82.40K | -51.00K | -71.70K | 137.70K | -38.90K |
| Capital Expenditure | -- | -- | -- | -- | -300.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -300.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 19.00K | 65.10K | 118.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 0.00 | 14.00K | 48.40K | 88.20K |
| Foreign Exchange rate Adjustments | 29.50K | 43.50K | 5.70K | 20.60K | 1.40K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -52.90K | -7.50K | -52.00K | 206.70K | 50.40K |