US Stock MarketDetailed Quotes

PEMIF PURE ENERGY MINERALS LTD

Watchlist

0.246550
+0.000050+0.02%

15min DelayClose Jul 26 16:00 ET

8.37MMarket Cap-17610P/E (TTM)

PURE ENERGY MINERALS LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-88.99%-2.01K

-95.91%6.48K

-80.88%9.62K

48.04%141.46K

-449.47%-66.39K

99.00%-1.06K

72.96%158.63K

-45.07%50.29K

152.27%95.56K

1,167.90%19K

Net income from continuing operations

-103.58%-251.86K

-198.22%-419.74K

5.85%37.34K

-541.51%-345.81K

-191.70%-116.63K

-3,142.78%-123.71K

-291.53%-140.75K

-27.46%35.28K

121.02%78.32K

-43.44%-39.98K

Operating gains losses

---3.86K

---880

---2K

---12.88K

--4.46K

----

Other non cash items

----

---43.88K

--0

Change In working capital

163.70%11.8K

-95.27%6.5K

-413.37%-47.04K

-38.86%37.37K

-263.62%-96.51K

81.99%-18.53K

121.20%137.39K

-65.02%15.01K

73.37%61.12K

155.35%58.98K

-Change in receivables

220.57%2.12K

11.90%-2.61K

361.64%1.02K

-125.13%-495

331.06%4.61K

-304.31%-1.76K

-62.38%-2.96K

-120.99%-391

229.95%1.97K

-92.54%1.07K

-Change in prepaid assets

-36.88%-3.27K

-24.64%21.01K

-76.36%-18.42K

155.11%15.02K

99.06%-28

75.99%-2.39K

334.58%27.88K

49.68%-10.44K

-48.43%-27.26K

83.24%-2.97K

-Change in payables and accrued expense

108.65%12.95K

-110.59%-11.91K

-214.71%-29.65K

-73.56%22.84K

-43.75%34.24K

-59.61%-149.71K

95.54%112.47K

-58.19%25.84K

56.72%86.4K

129.85%60.88K

Cash from discontinued investing activities

Operating cash flow

-88.99%-2.01K

-95.91%6.48K

-80.88%9.62K

48.04%141.46K

-449.47%-66.39K

99.00%-1.06K

72.96%158.63K

-45.07%50.29K

152.27%95.56K

1,167.90%19K

Investing cash flow

Cash flow from continuing investing activities

-421

Net other investing changes

----

---421

----

Cash from discontinued investing activities

Investing cash flow

--0

---421

--0

----

Financing cash flow

Cash flow from continuing financing activities

19K

46.13K

154.74%53.5K

53.5K

-85.37%21K

Proceeds from stock option exercised by employees

--0

--19K

--46.13K

154.74%53.5K

--53.5K

--0

-85.37%21K

--0

Cash from discontinued financing activities

Financing cash flow

--0

--19K

--46.13K

154.74%53.5K

--53.5K

--0

-85.37%21K

--0

Net cash flow

Beginning cash position

11.61%660.41K

47.75%647.82K

56.11%579.88K

48.12%371.44K

74.60%606.7K

29.79%591.73K

22.34%438.44K

48.12%371.44K

-19.01%250.77K

-16.58%347.47K

Current changes in cash

-88.99%-2.01K

-83.94%25.48K

10.85%55.75K

66.90%194.54K

-170.10%-13.32K

99.00%-1.06K

62.34%158.63K

-52.80%50.29K

324.78%116.56K

111.79%19K

Effect of exchange rate changes

0.36%16.09K

-141.22%-12.89K

-27.01%12.2K

238.04%13.9K

-371.68%-13.51K

1,021.02%16.04K

-2,989.02%-5.34K

1,485.48%16.71K

158.60%4.11K

208.49%4.97K

End cash Position

11.17%674.5K

11.61%660.41K

47.75%647.82K

56.11%579.88K

74.60%606.7K

29.79%591.73K

22.34%438.44K

48.12%371.44K

Free cash flow

-88.99%-2.01K

-95.91%6.48K

-80.88%9.62K

48.04%141.46K

-449.47%-66.39K

99.00%-1.06K

72.96%158.63K

-45.07%50.29K

152.27%95.56K

1,167.90%19K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-88.99%-2.01K	-95.91%6.48K	-80.88%9.62K	48.04%141.46K	-449.47%-66.39K	99.00%-1.06K	72.96%158.63K	-45.07%50.29K	152.27%95.56K	1,167.90%19K
Net income from continuing operations	-103.58%-251.86K	-198.22%-419.74K	5.85%37.34K	-541.51%-345.81K	-191.70%-116.63K	-3,142.78%-123.71K	-291.53%-140.75K	-27.46%35.28K	121.02%78.32K	-43.44%-39.98K
Operating gains losses	---3.86K	---880	---2K	---12.88K	--4.46K	----	----	----	----	----
Other non cash items	----	----	----	----	----	----	----	----	---43.88K	--0
Change In working capital	163.70%11.8K	-95.27%6.5K	-413.37%-47.04K	-38.86%37.37K	-263.62%-96.51K	81.99%-18.53K	121.20%137.39K	-65.02%15.01K	73.37%61.12K	155.35%58.98K
-Change in receivables	220.57%2.12K	11.90%-2.61K	361.64%1.02K	-125.13%-495	331.06%4.61K	-304.31%-1.76K	-62.38%-2.96K	-120.99%-391	229.95%1.97K	-92.54%1.07K
-Change in prepaid assets	-36.88%-3.27K	-24.64%21.01K	-76.36%-18.42K	155.11%15.02K	99.06%-28	75.99%-2.39K	334.58%27.88K	49.68%-10.44K	-48.43%-27.26K	83.24%-2.97K
-Change in payables and accrued expense	108.65%12.95K	-110.59%-11.91K	-214.71%-29.65K	-73.56%22.84K	-43.75%34.24K	-59.61%-149.71K	95.54%112.47K	-58.19%25.84K	56.72%86.4K	129.85%60.88K
Cash from discontinued investing activities
Operating cash flow	-88.99%-2.01K	-95.91%6.48K	-80.88%9.62K	48.04%141.46K	-449.47%-66.39K	99.00%-1.06K	72.96%158.63K	-45.07%50.29K	152.27%95.56K	1,167.90%19K
Investing cash flow
Cash flow from continuing investing activities	0	0	0	-421	-421	0	0	0	0
Net other investing changes	----	----	----	---421	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	--0	--0	--0	---421	---421	--0	--0	--0	--0	----
Financing cash flow
Cash flow from continuing financing activities	0	19K	46.13K	154.74%53.5K	53.5K	0	0	0	-85.37%21K	0
Proceeds from stock option exercised by employees	--0	--19K	--46.13K	154.74%53.5K	--53.5K	--0	--0	--0	-85.37%21K	--0
Cash from discontinued financing activities
Financing cash flow	--0	--19K	--46.13K	154.74%53.5K	--53.5K	--0	--0	--0	-85.37%21K	--0
Net cash flow
Beginning cash position	11.61%660.41K	47.75%647.82K	56.11%579.88K	48.12%371.44K	74.60%606.7K	29.79%591.73K	22.34%438.44K	48.12%371.44K	-19.01%250.77K	-16.58%347.47K
Current changes in cash	-88.99%-2.01K	-83.94%25.48K	10.85%55.75K	66.90%194.54K	-170.10%-13.32K	99.00%-1.06K	62.34%158.63K	-52.80%50.29K	324.78%116.56K	111.79%19K
Effect of exchange rate changes	0.36%16.09K	-141.22%-12.89K	-27.01%12.2K	238.04%13.9K	-371.68%-13.51K	1,021.02%16.04K	-2,989.02%-5.34K	1,485.48%16.71K	158.60%4.11K	208.49%4.97K
End cash Position	11.17%674.5K	11.61%660.41K	47.75%647.82K	56.11%579.88K	56.11%579.88K	74.60%606.7K	29.79%591.73K	22.34%438.44K	48.12%371.44K	48.12%371.44K
Free cash flow	-88.99%-2.01K	-95.91%6.48K	-80.88%9.62K	48.04%141.46K	-449.47%-66.39K	99.00%-1.06K	72.96%158.63K	-45.07%50.29K	152.27%95.56K	1,167.90%19K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall