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Purepoint Uranium Group Inc (TSE:PTU)
:PTU
Canadian Market
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Purepoint Uranium (PTU) Cash flow

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Purepoint Uranium Cash Flow

TSE:PTU's free cash flow for Q4 2025 was C$-1.51M. For the 2025 fiscal year, TSE:PTU's free cash flow was decreased by C$182.27K and operating cash flow was C$-1.51M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Dec 22Dec 21
Operating Cash Flow
C$ -4.63MC$ -4.81MC$ -3.89MC$ -6.71MC$ -4.93M
Investing Cash Flow
C$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Financing Cash Flow
C$ 7.22MC$ 3.00MC$ 4.01MC$ 6.36MC$ 6.87M
End Cash Position
C$ 4.83MC$ 2.24MC$ 4.05MC$ 3.93MC$ 4.28M
Free Cash Flow
C$ -4.63MC$ -4.81MC$ -3.89MC$ -6.71MC$ -4.93M
Currency in CAD

Purepoint Uranium Cash Flow