P
Pure Extracts Technologies Corp
CNSX:PULL
Pure Extracts Technologies Corp
CNSX:PULL
Price:
0.01
CAD
Market Closed
Market Cap:
CA$1.2m
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|
P
|
Pure Extracts Technologies Corp
CNSX:PULL
|
CA |
|
J
|
Jadi Imaging Holdings Bhd
KLSE:JADI
|
MY |
|
General Purpose Acquisition Corp
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US |
|
Pure Energy Minerals Ltd
XTSX:PE
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CA |
Cash Flow Statement
Cash Flow Statement
Pure Extracts Technologies Corp
Pure Extracts Technologies Corp
Currency: CAD
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(0)
|
(0)
|
(12)
|
(18)
|
(21)
|
(22)
|
(11)
|
(6)
|
(5)
|
(5)
|
(5)
|
(4)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
8
|
8
|
8
|
9
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
8
|
11
|
12
|
12
|
3
|
1
|
1
|
1
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
2
|
3
|
2
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+22%
|
(3)
-10 566%
|
(8)
-149%
|
(9)
-21%
|
(11)
-12%
|
(8)
+24%
|
(4)
+51%
|
(3)
+28%
|
(2)
+42%
|
(1)
+41%
|
(1)
+14%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
(1)
N/A
|
(1)
-26%
|
(1)
+2%
|
(1)
-2%
|
(0)
+79%
|
(0)
+95%
|
(0)
-324%
|
(0)
+3%
|
(0)
+27%
|
(0)
-97%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
1
|
9
|
9
|
10
|
9
|
1
|
1
|
1
|
1
|
(0)
|
|
| Net Issuance of Debt |
0
|
0
|
3
|
3
|
3
|
3
|
(1)
|
(0)
|
0
|
0
|
0
|
1
|
|
| Other |
0
|
0
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
5
N/A
|
12
+162%
|
12
-1%
|
12
+2%
|
8
-36%
|
1
-90%
|
1
+68%
|
1
-20%
|
1
-29%
|
1
-7%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(0)
N/A
|
(0)
+16%
|
1
N/A
|
3
+335%
|
1
-54%
|
1
-61%
|
(1)
N/A
|
(3)
-422%
|
(2)
+52%
|
(1)
+60%
|
(0)
+62%
|
(0)
+24%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
+22%
|
(4)
-12 780%
|
(9)
-127%
|
(10)
-19%
|
(11)
-11%
|
(8)
+28%
|
(4)
+52%
|
(3)
+28%
|
(2)
+41%
|
(1)
+41%
|
(1)
+11%
|
|
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