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PURX Pure Extraction Corp

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15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

Pure Extraction Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2021
(FY)Mar 31, 2021
(Q4)Mar 31, 2021
(Q3)Dec 31, 2020
(Q2)Sep 30, 2020
(Q1)Jun 30, 2020
(FY)Mar 31, 2020
(Q4)Mar 31, 2020
(Q3)Dec 31, 2019
(Q2)Sep 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,786.01%-495.12K
-333.52%-1.75M
-2,444.56%-1.21M
-103.46%-139.02K
-110.68%-379K
75.78%-26.25K
-739.65%-404.08K
-47.45K
-68.33K
-179.9K
Net income from continuing operations
-2,493.06%-1.74M
-312.20%-2.46M
-4,400.28%-1.93M
-102.08%-102.23K
-8.08%-366.14K
59.36%-67.02K
-584.21%-597.05K
---42.79K
---50.59K
---338.77K
Depreciation and amortization
----
--23.27K
--8.87K
--7.2K
--7.08K
--117
----
----
--0
--0
Remuneration paid in stock
--1.26M
-1.36%218K
--23K
--0
----
----
--221K
--0
--0
----
Other non cashItems
--79.97K
---42K
---43.31K
--606
----
----
----
----
----
----
Change In working capital
-326.99%-92.27K
1,769.23%467.98K
14,839.10%687.58K
-151.42%-44.59K
-247.09%-215.65K
-28.05%40.65K
-158.59%-28.04K
---4.67K
---17.74K
---62.13K
-Change in receivables
-78.06%-9.12K
-186.94%-51.78K
-1,363.24%-45.42K
235.45%3.69K
23.30%-4.93K
11.46%-5.12K
-919.60%-18.05K
---3.1K
---2.73K
---6.43K
-Change in inventory
----
---870.46K
---986.42K
--270.39K
---140.95K
---13.47K
----
----
--0
--0
-Change in prepaid assets
-2,364.63%-86.26K
---31.5K
---19.41K
---87
---8.5K
---3.5K
----
----
--0
--0
-Change in payables and accrued expense
-95.04%3.11K
7,158.39%705.06K
45,357.34%706.47K
80.83%-2.88K
-9.99%-61.26K
0.73%62.74K
-120.13%-9.99K
---1.56K
---15.01K
---55.7K
-Change in other working capital
----
--716.66K
--1.03M
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-1,786.01%-495.12K
-343.91%-1.79M
-2,533.07%-1.25M
-103.46%-139.02K
-110.68%-379K
75.78%-26.25K
-737.77%-404.08K
---47.45K
---68.33K
---179.9K
Investing cash flow
Cash flow from continuing investing activities
1,539.80%198.69K
318.43K
82.17%-2.46K
-11.1K
-106.18K
93.37%-13.8K
0
-13.8K
Net PPE purchase and sale
----
---23.27K
----
----
----
----
----
----
----
----
Net intangibles purchas and sale
----
----
----
--4.51K
---4.25K
---106.18K
----
----
--0
----
Net other investing changes
----
1,708.38%221.96K
--235.77K
---6.97K
----
----
93.37%-13.8K
--0
----
----
Cash from discontinued investing activities
Investing cash flow
----
1,539.80%198.69K
--318.43K
82.17%-2.46K
---11.1K
---106.18K
93.37%-13.8K
--0
---13.8K
----
Financing cash flow
Cash flow from continuing financing activities
109.28%4.68M
491.37%2.9M
2,105.38%662.28K
0
-100.09%-400
2.24M
490.03K
30.03K
0
460K
Net issuance payments of debt
--2M
--25.28K
----
----
----
----
----
----
----
----
Net common stock issuance
23.46%3M
386.00%2.43M
--0
--0
--0
--2.43M
--500K
--0
--0
--500K
Proceeds from stock option exercised by employees
--79.42K
632.60%220K
----
----
----
----
--30.03K
----
----
----
Net other financing activities
-105.76%-400K
656.50%222.6K
--417K
--0
--0
---194.4K
---40K
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
109.31%4.68M
491.37%2.9M
2,105.38%662.28K
--0
--0
--2.24M
--490.03K
--30.03K
--0
--460K
Net cash flow
Beginning cash position
389.39%1.64M
27.49%334.58K
441.53%1.91M
371.67%2.05M
1,482.73%2.44M
27.49%334.58K
-49.42%262.43K
--352K
--434.13K
--154.02K
Current changes in cash
98.95%4.18M
1,705.76%1.3M
-1,442.65%-268.79K
-72.27%-141.48K
-239.27%-390.1K
2,040.07%2.1M
128.14%72.15K
---17.42K
---82.13K
--280.1K
End cash Position
138.81%5.82M
389.39%1.64M
389.39%1.64M
441.53%1.91M
371.67%2.05M
1,482.73%2.44M
27.49%334.58K
--334.58K
--352K
--434.13K
Free cash from
-273.87%-495.12K
-349.67%-1.82M
-2,358.88%-1.17M
-96.87%-134.51K
-113.04%-383.25K
-22.16%-132.43K
-737.77%-404.08K
---47.45K
---68.33K
---179.9K
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 with Explanatory Notes
--
--
--
(Q1)Jun 30, 2021(FY)Mar 31, 2021(Q4)Mar 31, 2021(Q3)Dec 31, 2020(Q2)Sep 30, 2020(Q1)Jun 30, 2020(FY)Mar 31, 2020(Q4)Mar 31, 2020(Q3)Dec 31, 2019(Q2)Sep 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,786.01%-495.12K-333.52%-1.75M-2,444.56%-1.21M-103.46%-139.02K-110.68%-379K75.78%-26.25K-739.65%-404.08K-47.45K-68.33K-179.9K
Net income from continuing operations -2,493.06%-1.74M-312.20%-2.46M-4,400.28%-1.93M-102.08%-102.23K-8.08%-366.14K59.36%-67.02K-584.21%-597.05K---42.79K---50.59K---338.77K
Depreciation and amortization ------23.27K--8.87K--7.2K--7.08K--117----------0--0
Remuneration paid in stock --1.26M-1.36%218K--23K--0----------221K--0--0----
Other non cashItems --79.97K---42K---43.31K--606------------------------
Change In working capital -326.99%-92.27K1,769.23%467.98K14,839.10%687.58K-151.42%-44.59K-247.09%-215.65K-28.05%40.65K-158.59%-28.04K---4.67K---17.74K---62.13K
-Change in receivables -78.06%-9.12K-186.94%-51.78K-1,363.24%-45.42K235.45%3.69K23.30%-4.93K11.46%-5.12K-919.60%-18.05K---3.1K---2.73K---6.43K
-Change in inventory -------870.46K---986.42K--270.39K---140.95K---13.47K----------0--0
-Change in prepaid assets -2,364.63%-86.26K---31.5K---19.41K---87---8.5K---3.5K----------0--0
-Change in payables and accrued expense -95.04%3.11K7,158.39%705.06K45,357.34%706.47K80.83%-2.88K-9.99%-61.26K0.73%62.74K-120.13%-9.99K---1.56K---15.01K---55.7K
-Change in other working capital ------716.66K--1.03M----------------------------
Cash from discontinued investing activities
Operating cash flow -1,786.01%-495.12K-343.91%-1.79M-2,533.07%-1.25M-103.46%-139.02K-110.68%-379K75.78%-26.25K-737.77%-404.08K---47.45K---68.33K---179.9K
Investing cash flow
Cash flow from continuing investing activities 1,539.80%198.69K318.43K82.17%-2.46K-11.1K-106.18K93.37%-13.8K0-13.8K
Net PPE purchase and sale -------23.27K--------------------------------
Net intangibles purchas and sale --------------4.51K---4.25K---106.18K----------0----
Net other investing changes ----1,708.38%221.96K--235.77K---6.97K--------93.37%-13.8K--0--------
Cash from discontinued investing activities
Investing cash flow ----1,539.80%198.69K--318.43K82.17%-2.46K---11.1K---106.18K93.37%-13.8K--0---13.8K----
Financing cash flow
Cash flow from continuing financing activities 109.28%4.68M491.37%2.9M2,105.38%662.28K0-100.09%-4002.24M490.03K30.03K0460K
Net issuance payments of debt --2M--25.28K--------------------------------
Net common stock issuance 23.46%3M386.00%2.43M--0--0--0--2.43M--500K--0--0--500K
Proceeds from stock option exercised by employees --79.42K632.60%220K------------------30.03K------------
Net other financing activities -105.76%-400K656.50%222.6K--417K--0--0---194.4K---40K--0--0----
Cash from discontinued financing activities
Financing cash flow 109.31%4.68M491.37%2.9M2,105.38%662.28K--0--0--2.24M--490.03K--30.03K--0--460K
Net cash flow
Beginning cash position 389.39%1.64M27.49%334.58K441.53%1.91M371.67%2.05M1,482.73%2.44M27.49%334.58K-49.42%262.43K--352K--434.13K--154.02K
Current changes in cash 98.95%4.18M1,705.76%1.3M-1,442.65%-268.79K-72.27%-141.48K-239.27%-390.1K2,040.07%2.1M128.14%72.15K---17.42K---82.13K--280.1K
End cash Position 138.81%5.82M389.39%1.64M389.39%1.64M441.53%1.91M371.67%2.05M1,482.73%2.44M27.49%334.58K--334.58K--352K--434.13K
Free cash from -273.87%-495.12K-349.67%-1.82M-2,358.88%-1.17M-96.87%-134.51K-113.04%-383.25K-22.16%-132.43K-737.77%-404.08K---47.45K---68.33K---179.9K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

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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