UK markets closed

Premier American Uranium Inc. (PUR.V)

TSXV - TSXV Real-time price. Currency in CAD
Add to watchlist
2.3000-0.0300 (-1.29%)
As of 12:38PM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
-11,823
-11,823
-452.804
Stock-based compensation
441.866
441.866
0
Change in working capital
-243.085
-243.085
77.476
Accounts receivable
-44.865
-44.865
0
Other working capital
-1,160
-1,160
-375.328
Other non-cash items
14.769
14.769
-
Net cash provided by operating activities
-1,160
-1,160
-375.328
Cash flows from investing activities
Other investing activities
82.439
82.439
-
Net cash used for investing activities
5,162
5,162
0
Cash flows from financing activities
Common stock issued
300
300
0
Net cash used provided by (used for) financing activities
300
300
998.8
Net change in cash
4,302
4,302
623.472
Cash at beginning of period
639.52
639.52
16.048
Cash at end of period
4,942
4,942
639.52
Free cash flow
Operating cash flow
-1,160
-1,160
-375.328
Free cash flow
-1,160
-1,160
-375.328