P
Puranium Energy Ltd
CNSX:UX
Puranium Energy Ltd
CNSX:UX
Price:
0.1
CAD
Market Closed
Market Cap:
CA$1.6m
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Cash Flow Statement
Cash Flow Statement
Puranium Energy Ltd
Puranium Energy Ltd
Currency: CAD
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
(7)
|
(1)
|
(1)
|
(2)
|
(2)
|
(4)
|
(4)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
5
|
(0)
|
1
|
1
|
1
|
3
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
|
| Cash from Operating Activities |
(2)
N/A
|
(1)
+55%
|
(1)
+38%
|
(0)
+52%
|
(1)
-90%
|
(1)
-74%
|
(1)
-12%
|
(1)
-4%
|
(1)
+27%
|
(0)
+51%
|
(0)
+51%
|
(0)
-155%
|
(0)
-2%
|
(1)
-23%
|
(1)
-6%
|
(0)
+58%
|
(0)
+20%
|
(0)
+22%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
-8%
|
0
-45%
|
0
-25%
|
0
-36%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
2
N/A
|
0
-96%
|
1
+1 399%
|
1
-5%
|
1
-1%
|
1
-1%
|
0
-75%
|
0
+58%
|
0
-1%
|
0
-1%
|
0
-54%
|
1
+379%
|
1
0%
|
1
0%
|
1
-5%
|
(0)
N/A
|
(0)
-101%
|
(0)
+12%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
(1)
-894%
|
1
N/A
|
1
+40%
|
0
-42%
|
0
-95%
|
(1)
N/A
|
(1)
+10%
|
(0)
+40%
|
(0)
+90%
|
(0)
+79%
|
0
N/A
|
0
-7%
|
0
-47%
|
0
-64%
|
(0)
N/A
|
(0)
+17%
|
(0)
+35%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(1)
+55%
|
(1)
+38%
|
(0)
+52%
|
(1)
-90%
|
(1)
-74%
|
(1)
-12%
|
(1)
-4%
|
(1)
+27%
|
(0)
+51%
|
(0)
+51%
|
(0)
-155%
|
(0)
-2%
|
(1)
-23%
|
(1)
-6%
|
(0)
+58%
|
(0)
+20%
|
(0)
+22%
|
|
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