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PTU Purepoint Uranium Group Inc

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  • 0.030
  • 0.0000.00%
15min DelayTrading Aug 15 16:00 ET
15.02MMarket Cap-30000P/E (TTM)

Purepoint Uranium Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
67.82%-776.48K
42.10%-3.89M
59.47%-920.98K
-43.10%-2.41M
-36.07%-6.71M
-2.27M
-118.06%-1.38M
14.68%-1.37M
-276.21%-1.69M
-326.43%-4.93M
Net income from continuing operations
75.32%-561.93K
18.60%-5.17M
23.41%-1.57M
-41.05%-2.28M
-3.78%-6.35M
---2.04M
-198.33%-1.78M
64.14%-910.29K
-323.48%-1.61M
-320.41%-6.12M
Depreciation and amortization
-0.12%8.85K
0.85%35.45K
2.10%8.86K
-0.42%8.86K
-1.49%35.15K
--8.68K
-2.80%8.67K
-0.24%8.9K
-0.24%8.9K
-0.29%35.68K
Remuneration paid in stock
----
131.17%871.31K
--448.62K
----
-71.92%376.91K
--0
--0
----
----
228.37%1.34M
Other non cashItems
105.66%30.31K
97.23%-8.17K
-171.56%-54.8K
-179.36%-535.22K
-12.57%-295.23K
--76.58K
-6,695.15%-88.34K
25.20%-91.88K
-39.83%-191.59K
-554.59%-262.27K
Change In working capital
-165.05%-253.72K
181.65%387.37K
177.48%242.5K
252.72%390.05K
-739.63%-474.42K
---312.99K
1,270.27%485.72K
-785.14%-757.73K
81.19%110.59K
136.60%74.17K
-Change in receivables
24.67%-49.36K
308.10%74.71K
13.57%-64.19K
-306.34%-65.52K
64.66%-35.9K
---74.27K
-121.64%-17.76K
148.19%24.38K
179.45%31.75K
-14,306.15%-101.57K
-Change in prepaid assets
-1,129.01%-132.02K
184.27%168.54K
2,951.81%155.86K
-187.11%-10.74K
-155.85%-200K
--5.11K
1,332.25%235.92K
-406.30%-453.36K
-68.92%12.33K
-334.56%-78.17K
-Change in payables and accrued expense
-115.51%-72.34K
160.42%144.12K
161.86%150.84K
601.23%466.31K
-193.93%-238.51K
---243.83K
291.03%267.56K
-231.12%-328.74K
8.44%66.5K
207.27%253.92K
Cash from discontinued investing activities
Operating cash flow
67.82%-776.48K
42.10%-3.89M
59.47%-920.98K
-43.10%-2.41M
-36.07%-6.71M
---2.27M
-118.06%-1.38M
14.68%-1.37M
-276.21%-1.69M
-326.43%-4.93M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
23.08%-8.34K
-36.89%4.01M
26.77%4.05M
-145.51%-10.84K
-7.36%6.36M
3.19M
-110.49%-11.14K
-33.99%3.16M
-61.83%23.81K
235.03%6.87M
Net issuance payments of debt
0.01%-10.84K
2.76%-43.34K
2.76%-10.84K
2.76%-10.84K
0.00%-44.57K
---11.14K
0.00%-11.14K
0.00%-11.14K
0.00%-11.14K
0.00%-44.57K
Net common stock issuance
----
-36.23%4.06M
26.67%4.06M
----
9.73%6.36M
--3.2M
--0
----
----
176.91%5.8M
Proceeds from stock option exercised by employees
--2.5K
--0
--0
--0
-96.14%42.96K
--0
--0
-97.41%8K
-52.46%34.96K
--1.11M
Cash from discontinued financing activities
Financing cash flow
23.08%-8.34K
-36.89%4.01M
26.77%4.05M
-145.51%-10.84K
-7.36%6.36M
--3.19M
-110.49%-11.14K
-33.99%3.16M
-61.83%23.81K
235.03%6.87M
Net cash flow
Beginning cash position
3.28%4.05M
-8.18%3.93M
-69.11%928.79K
-8.18%3.93M
82.62%4.28M
--3.01M
-14.27%4.4M
33.64%2.61M
82.62%4.28M
88.12%2.34M
Current changes in cash
67.62%-784.82K
136.77%128.66K
239.97%3.13M
-45.81%-2.42M
-118.09%-349.91K
--919.35K
-164.26%-1.39M
-43.80%1.78M
-330.86%-1.66M
76.38%1.93M
End cash Position
117.72%3.27M
3.28%4.05M
3.28%4.05M
-42.53%1.5M
-8.18%3.93M
--3.93M
-34.66%3.01M
-14.27%4.4M
33.64%2.61M
82.62%4.28M
Free cash from
67.82%-776.48K
42.10%-3.89M
59.47%-920.98K
-43.10%-2.41M
-36.07%-6.71M
---2.27M
-118.06%-1.38M
14.68%-1.37M
-276.21%-1.69M
-326.43%-4.93M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 67.82%-776.48K42.10%-3.89M59.47%-920.98K-43.10%-2.41M-36.07%-6.71M-2.27M-118.06%-1.38M14.68%-1.37M-276.21%-1.69M-326.43%-4.93M
Net income from continuing operations 75.32%-561.93K18.60%-5.17M23.41%-1.57M-41.05%-2.28M-3.78%-6.35M---2.04M-198.33%-1.78M64.14%-910.29K-323.48%-1.61M-320.41%-6.12M
Depreciation and amortization -0.12%8.85K0.85%35.45K2.10%8.86K-0.42%8.86K-1.49%35.15K--8.68K-2.80%8.67K-0.24%8.9K-0.24%8.9K-0.29%35.68K
Remuneration paid in stock ----131.17%871.31K--448.62K-----71.92%376.91K--0--0--------228.37%1.34M
Other non cashItems 105.66%30.31K97.23%-8.17K-171.56%-54.8K-179.36%-535.22K-12.57%-295.23K--76.58K-6,695.15%-88.34K25.20%-91.88K-39.83%-191.59K-554.59%-262.27K
Change In working capital -165.05%-253.72K181.65%387.37K177.48%242.5K252.72%390.05K-739.63%-474.42K---312.99K1,270.27%485.72K-785.14%-757.73K81.19%110.59K136.60%74.17K
-Change in receivables 24.67%-49.36K308.10%74.71K13.57%-64.19K-306.34%-65.52K64.66%-35.9K---74.27K-121.64%-17.76K148.19%24.38K179.45%31.75K-14,306.15%-101.57K
-Change in prepaid assets -1,129.01%-132.02K184.27%168.54K2,951.81%155.86K-187.11%-10.74K-155.85%-200K--5.11K1,332.25%235.92K-406.30%-453.36K-68.92%12.33K-334.56%-78.17K
-Change in payables and accrued expense -115.51%-72.34K160.42%144.12K161.86%150.84K601.23%466.31K-193.93%-238.51K---243.83K291.03%267.56K-231.12%-328.74K8.44%66.5K207.27%253.92K
Cash from discontinued investing activities
Operating cash flow 67.82%-776.48K42.10%-3.89M59.47%-920.98K-43.10%-2.41M-36.07%-6.71M---2.27M-118.06%-1.38M14.68%-1.37M-276.21%-1.69M-326.43%-4.93M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 23.08%-8.34K-36.89%4.01M26.77%4.05M-145.51%-10.84K-7.36%6.36M3.19M-110.49%-11.14K-33.99%3.16M-61.83%23.81K235.03%6.87M
Net issuance payments of debt 0.01%-10.84K2.76%-43.34K2.76%-10.84K2.76%-10.84K0.00%-44.57K---11.14K0.00%-11.14K0.00%-11.14K0.00%-11.14K0.00%-44.57K
Net common stock issuance -----36.23%4.06M26.67%4.06M----9.73%6.36M--3.2M--0--------176.91%5.8M
Proceeds from stock option exercised by employees --2.5K--0--0--0-96.14%42.96K--0--0-97.41%8K-52.46%34.96K--1.11M
Cash from discontinued financing activities
Financing cash flow 23.08%-8.34K-36.89%4.01M26.77%4.05M-145.51%-10.84K-7.36%6.36M--3.19M-110.49%-11.14K-33.99%3.16M-61.83%23.81K235.03%6.87M
Net cash flow
Beginning cash position 3.28%4.05M-8.18%3.93M-69.11%928.79K-8.18%3.93M82.62%4.28M--3.01M-14.27%4.4M33.64%2.61M82.62%4.28M88.12%2.34M
Current changes in cash 67.62%-784.82K136.77%128.66K239.97%3.13M-45.81%-2.42M-118.09%-349.91K--919.35K-164.26%-1.39M-43.80%1.78M-330.86%-1.66M76.38%1.93M
End cash Position 117.72%3.27M3.28%4.05M3.28%4.05M-42.53%1.5M-8.18%3.93M--3.93M-34.66%3.01M-14.27%4.4M33.64%2.61M82.62%4.28M
Free cash from 67.82%-776.48K42.10%-3.89M59.47%-920.98K-43.10%-2.41M-36.07%-6.71M---2.27M-118.06%-1.38M14.68%-1.37M-276.21%-1.69M-326.43%-4.93M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----Unqualified Opinion--------Unqualified Opinion

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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