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

Purepoint Uranium (PTU) Cash flow

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Purepoint Uranium Cash Flow

TSE:PTU's free cash flow for Q3 2025 was C$-2.71M. For the 2025 fiscal year, TSE:PTU's free cash flow was decreased by C$-925.46K and operating cash flow was C$-2.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -4.81MC$ -3.89MC$ -6.71MC$ -4.93MC$ -1.16M
Investing Cash Flow
C$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 203.82K
Financing Cash Flow
C$ 3.00MC$ 4.01MC$ 6.36MC$ 6.87MC$ 2.05M
End Cash Position
C$ 2.24MC$ 4.05MC$ 3.93MC$ 4.28MC$ 2.34M
Free Cash Flow
C$ -4.81MC$ -3.89MC$ -6.71MC$ -4.93MC$ -1.16M
Currency in CAD

Purepoint Uranium Cash Flow