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Price: 0.38 CAD -19.15% Market Closed

Market Cap: CA$12.9m

	Pure Energy Minerals Ltd XTSX:PE	CA
	Enensys Technologies SA F:20U	FR
N	Netcents Technology Inc CNSX:NC	CA
C	Cliffside Capital Ltd XTSX:CEP	CA
C	Circle Entertainment Inc OTC:CEXE	US
L	Lake Victoria Mining Company Inc OTC:LVCA	CA
N	Noodles & Co F:NO3	US
	Public Policy Holding Company Inc NASDAQ:PPHC	US
	Aerison Group Ltd ASX:AE1	AU
C	Candles Scandinavia AB STO:CANDLE B	SE

Cash Flow Statement

Currency: CAD

	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	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	Dec-2025
Operating Cash Flow
Net Income	(0)	(1)	(1)	(2)	(3)	(4)	(4)	(5)	(4)	(4)	(4)	(4)	(4)	(3)	(3)	(4)	(7)	(7)	(6)	(5)	(1)	(1)	(1)	(0)	(1)	(1)	(1)	(1)	(0)	(0)	0	0	0	0	(0)	(0)	(0)	(0)	(1)	(1)	(1)	(1)	(1)	(0)	(0)	(0)	(0)
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock-Based Compensation	0	0	1	1	1	1	1	1	1	2	1	1	1	1	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	1	0	0	0	0
Other Non-Cash Items	0	0	1	1	2	3	3	3	1	2	1	1	1	1	1	1	5	5	4	4	0	(0)	0	(0)	0	0	0	0	0	0	(0)	(0)	(0)	0	0	0	0	0	1	1	1	1	1	0	0	0	0
Change in Working Capital	0	0	(0)	0	(0)	0	1	0	0	0	1	0	(0)	(0)	(1)	(0)	(0)	0	1	1	0	(0)	(0)	(0)	0	0	0	0	0	0	0	0	0	0	0	0	0	(0)	(0)	(0)	0	(0)	0	(0)	(0)	(0)	(0)
Cash from Operating Activities	0 N/A	(0) N/A	(1) -677%	(1) +15%	(1) -49%	(1) -5%	(1) +19%	(2) -53%	(2) -7%	(2) -22%	(1) +33%	(2) -56%	(2) -5%	(2) +4%	(3) -41%	(3) +22%	(2) +11%	(2) +17%	(1) +39%	(1) +56%	(1) -21%	(1) -54%	(1) +7%	(1) -18%	(0) +58%	(0) +65%	(0) -111%	(0) +39%	(0) +7%	0 N/A	0 +1 374%	0 -63%	0 +28%	0 -43%	0 +123%	0 +87%	0 -38%	0 -29%	(0) N/A	(0) -2%	0 N/A	(0) N/A	(0) +30%	(0) -66%	(0) +5%	(0) +15%	(0) -34%
Investing Cash Flow
Capital Expenditures	(0)	(1)	(1)	(2)	(2)	(2)	(2)	(2)	(2)	(4)	(5)	(7)	(7)	(7)	(6)	(6)	(6)	(5)	(5)	(3)	(1)	(1)	(1)	0	(0)	(0)	(0)	(0)	(0)	0	0	(0)	0	0	0	0	(0)	(0)	(0)	(0)	0	0	0	0	(0)	0	0
Other Items	(0)	0	0	(0)	0	(0)	(0)	(0)	0	0	0	0	(0)	0	(0)	(0)	(0)	(0)	(0)	0	0	0	0	0	0	0	0	0	0	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	(1) -73%	(1) -22%	(2) -104%	(2) -17%	(2) +11%	(2) -19%	(2) +18%	(2) -16%	(4) -60%	(5) -35%	(7) -36%	(7) -11%	(7) +5%	(6) +18%	(6) -5%	(6) 0%	(5) +14%	(5) +9%	(3) +45%	(1) +55%	(1) +25%	(1) +10%	(0) +83%	0 N/A	0 +4%	0 N/A	0 +56%	(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	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	0	2	4	4	4	4	3	4	6	11	10	9	10	5	5	10	7	6	6	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	1	1	0	0	(0)	0	0	0	0	0	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)	(1)	(0)	(0)	(1)	(0)	(0)	(0)	0	(0)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing Activities	0 N/A	2 +430%	4 +134%	4 +3%	4 +9%	4 -3%	3 -32%	4 +42%	6 +42%	11 +88%	10 -6%	9 -12%	9 +9%	5 -51%	5 -1%	10 +109%	6 -33%	5 -15%	5 0%	1 -83%	2 +157%	2 -13%	2 -5%	1 -27%	0 N/A	0 N/A	0 +126%	0 +410%	0 +5%	0 +2%	0 -6%	0 -80%	0 -23%	0 -71%	0 N/A	0 N/A	0 N/A	0 +86%	0 +19%	0 N/A	0 -45%	0 -71%	0 N/A	0 N/A	0 N/A	0 N/A	0 N/A
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	0	0	0	0	0	0	0	(0)	0	(0)	(0)	(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 N/A	2 +159%	1 -40%	1 -38%	1 +12%	(1) N/A	0 N/A	2 +405%	5 +210%	3 -26%	(0) N/A	(0) -19%	(5) -1 189%	(4) +6%	1 N/A	(2) N/A	(2) +15%	(0) +77%	(2) -507%	1 N/A	0 -54%	0 +26%	0 -2%	(0) N/A	(0) +78%	(0) -178%	0 N/A	(0) N/A	0 N/A	0 +124%	(0) N/A	0 N/A	0 -34%	0 +70%	0 +91%	0 -20%	0 +0%	0 -67%	0 -1%	0 +315%	(0) N/A	(0) +89%	(0) -813%	(0) -234%	(0) +13%	(0) -36%
Free Cash Flow
Free Cash Flow	(0) N/A	(1) -200%	(2) -117%	(3) -41%	(4) -29%	(3) +8%	(3) -4%	(4) -6%	(4) -14%	(6) -43%	(6) -9%	(9) -40%	(10) -9%	(9) +5%	(9) +4%	(8) +5%	(8) +3%	(7) +15%	(6) +16%	(3) +46%	(2) +43%	(2) -2%	(2) +8%	(1) +38%	(0) +58%	(0) +64%	(0) -108%	(0) +39%	(0) -11%	0 N/A	0 +1 374%	0 -83%	0 +172%	0 -43%	0 +123%	0 +87%	0 -38%	0 -29%	(0) N/A	(0) -2%	0 N/A	(0) N/A	(0) +30%	(0) -66%	(0) -169%	(0) +70%	(0) -34%

Income Statement Balance Sheet Cash Flow Statement

Pure Energy Minerals Ltd
XTSX:PE

Cash Flow Statement

Cash Flow Statement
Pure Energy Minerals Ltd

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Pure Energy Minerals Ltd XTSX:PE

Cash Flow Statement

Cash Flow Statement Pure Energy Minerals Ltd

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Pure Energy Minerals Ltd
XTSX:PE

Cash Flow Statement
Pure Energy Minerals Ltd