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Pure Energy Minerals (TSE:PE)
TSXV:PE

Pure Energy Minerals (PE) Cash flow

11 Followers

Pure Energy Minerals Cash Flow

TSE:PE's free cash flow for Q2 2024 was C$6.48K. For the 2024 fiscal year, TSE:PE's free cash flow was decreased by C$45.48K and operating cash flow was C$6.48K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
C$ -51.36KC$ 141.46KC$ 95.56KC$ -182.82KC$ -435.05KC$ -609.28K
Investing Cash Flow
C$ -421.00C$ -421.00-C$ -12.60KC$ 57.27KC$ -1.18M
Financing Cash Flow
C$ 118.63KC$ 53.49KC$ 21.00KC$ 143.57KC$ 0.00C$ 2.36M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 2.49MC$ 579.88KC$ 371.44KC$ 250.77KC$ 309.64KC$ 683.77K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----C$ 0.00C$ 1.99M
Issuance Of Debt
----C$ 0.00C$ 918.60K
Repayment Of Debt
----C$ 0.00C$ -401.55K
Free Cash Flow
C$ -61.39KC$ 141.04KC$ 95.56KC$ -182.82KC$ -435.05KC$ -609.28K
Domestic Sales
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Foreign Sales
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Currency in CAD

Pure Energy Minerals Cash Flow

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