P

Premier American Uranium Inc
XTSX:PUR

Watchlist Manager
Premier American Uranium Inc
XTSX:PUR
Watchlist
Price: 0.81 CAD 6.58% Market Closed
Market Cap: CA$54.9m

Cash Flow Statement

Cash Flow Statement
Premier American Uranium Inc

Rotate your device to view
Cash Flow Statement
Currency: CAD
Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(41)
(43)
(32)
(32)
(6)
(37)
Depreciation & Amortization
0
0
0
0
0
0
Stock-Based Compensation
1
2
2
1
1
1
Other Non-Cash Items
37
37
26
26
1
32
Change in Working Capital
(0)
(0)
(0)
(0)
(1)
0
Cash from Operating Activities
(4)
N/A
(6)
-44%
(6)
-4%
(6)
-6%
(5)
+19%
(5)
+4%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
6
10
(0)
0
(0)
4
Cash from Investing Activities
5
N/A
10
+88%
(0)
N/A
(0)
+2%
(0)
-204%
4
N/A
Financing Cash Flow
Net Issuance of Common Stock
5
0
0
0
0
0
Net Issuance of Debt
0
0
(0)
0
0
1
Other
4
4
4
0
(0)
(0)
Cash from Financing Activities
4
N/A
(0)
N/A
4
N/A
4
-4%
(0)
N/A
1
N/A
Change in Cash
Net Change in Cash
6
N/A
4
-31%
(2)
N/A
(3)
-24%
(6)
-109%
(1)
+88%
Free Cash Flow
Free Cash Flow
(4)
N/A
(6)
-44%
(6)
-4%
(6)
-6%
(5)
+20%
(5)
+4%