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Purepoint Uranium Group Inc (TSE:PTU)
TSXV:PTU
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Purepoint Uranium (PTU) Cash flow

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Purepoint Uranium Cash Flow

TSE:PTU's free cash flow for Q2 2024 was C$-2.41M. For the 2024 fiscal year, TSE:PTU's free cash flow was decreased by C$2.83M and operating cash flow was C$-2.41M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -4.37MC$ -3.89MC$ -6.71MC$ -4.93MC$ -1.16MC$ -863.66K
Investing Cash Flow
----C$ 203.82KC$ 501.28K
Financing Cash Flow
C$ 4.02MC$ 4.01MC$ 6.36MC$ 6.87MC$ 2.05MC$ 455.97K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 9.40MC$ 4.05MC$ 3.93MC$ 4.28MC$ 2.34MC$ 1.24M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 4.06MC$ 4.06MC$ 6.36MC$ 5.80MC$ 2.09MC$ 480.99K
Issuance Of Debt
C$ -43.34KC$ -43.34KC$ -44.57KC$ -44.57KC$ -44.57KC$ -44.57K
Repayment Of Debt
C$ -43.34KC$ -43.34KC$ -44.57KC$ -44.57KC$ -44.57KC$ -44.57K
Free Cash Flow
C$ -4.37MC$ -3.89MC$ -6.71MC$ -4.93MC$ -1.16MC$ -863.66K
Domestic Sales
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Foreign Sales
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Currency in CAD

Purepoint Uranium Cash Flow

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