US Stock MarketDetailed Quotes

PEMIF PURE ENERGY MINERALS LTD

Watchlist
  • 0.255800
  • -0.012500-4.66%
15min DelayClose May 17 16:00 ET
8.69MMarket Cap-21316P/E (TTM)

PURE ENERGY MINERALS LTD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-95.91%6.48K
-80.88%9.62K
48.04%141.46K
-449.47%-66.39K
99.00%-1.06K
72.96%158.63K
-45.07%50.29K
152.27%95.56K
1,167.90%19K
-622.74%-106.7K
Net income from continuing operations
-198.22%-419.74K
5.85%37.34K
-541.51%-345.81K
-191.70%-116.63K
-3,142.78%-123.71K
-291.53%-140.75K
-27.46%35.28K
121.02%78.32K
-43.44%-39.98K
-149.73%-3.82K
Operating gains losses
---880
---2K
---12.88K
--4.46K
----
----
----
----
----
----
Other non cash items
----
----
----
----
----
----
----
---43.88K
--0
--0
Change In working capital
-95.27%6.5K
-413.37%-47.04K
-38.86%37.37K
-263.62%-96.51K
81.99%-18.53K
121.20%137.39K
-65.02%15.01K
73.37%61.12K
155.35%58.98K
-641.63%-102.89K
-Change in receivables
11.90%-2.61K
361.64%1.02K
-125.13%-495
331.06%4.61K
-304.31%-1.76K
-62.38%-2.96K
-120.99%-391
229.95%1.97K
-92.54%1.07K
106.93%859
-Change in prepaid assets
-24.64%21.01K
-76.36%-18.42K
155.11%15.02K
99.06%-28
75.99%-2.39K
334.58%27.88K
49.68%-10.44K
-48.43%-27.26K
83.24%-2.97K
-193.51%-9.95K
-Change in payables and accrued expense
-110.59%-11.91K
-214.71%-29.65K
-73.56%22.84K
-43.75%34.24K
-59.61%-149.71K
95.54%112.47K
-58.19%25.84K
56.72%86.4K
129.85%60.88K
-674.29%-93.8K
Cash from discontinued investing activities
Operating cash flow
-95.91%6.48K
-80.88%9.62K
48.04%141.46K
-449.47%-66.39K
99.00%-1.06K
72.96%158.63K
-45.07%50.29K
152.27%95.56K
1,167.90%19K
-622.74%-106.7K
Investing cash flow
Cash flow from continuing investing activities
0
0
-421
0
0
0
Net other investing changes
----
----
---421
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
---421
----
----
--0
--0
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
19K
46.13K
154.74%53.5K
53.5K
0
0
0
-85.37%21K
0
0
Proceeds from stock option exercised by employees
--19K
--46.13K
154.74%53.5K
--53.5K
--0
--0
--0
-85.37%21K
--0
--0
Cash from discontinued financing activities
Financing cash flow
--19K
--46.13K
154.74%53.5K
--53.5K
--0
--0
--0
-85.37%21K
--0
--0
Net cash flow
Beginning cash position
47.75%647.82K
56.11%579.88K
48.12%371.44K
74.60%606.7K
29.79%591.73K
22.34%438.44K
48.12%371.44K
-19.01%250.77K
-16.58%347.47K
238.08%455.92K
Current changes in cash
-83.94%25.48K
10.85%55.75K
66.90%194.54K
-170.10%-13.32K
99.00%-1.06K
62.34%158.63K
-52.80%50.29K
324.78%116.56K
111.79%19K
-137.58%-106.7K
Effect of exchange rate changes
-141.22%-12.89K
-27.01%12.2K
238.04%13.9K
-371.68%-13.51K
1,021.02%16.04K
-2,989.02%-5.34K
1,485.48%16.71K
158.60%4.11K
208.49%4.97K
21.79%-1.74K
End cash Position
11.61%660.41K
47.75%647.82K
56.11%579.88K
56.11%579.88K
74.60%606.7K
29.79%591.73K
22.34%438.44K
48.12%371.44K
48.12%371.44K
-16.58%347.47K
Free cash flow
-95.91%6.48K
-80.88%9.62K
48.04%141.46K
-449.47%-66.39K
99.00%-1.06K
72.96%158.63K
-45.07%50.29K
152.27%95.56K
1,167.90%19K
-622.74%-106.7K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -95.91%6.48K-80.88%9.62K48.04%141.46K-449.47%-66.39K99.00%-1.06K72.96%158.63K-45.07%50.29K152.27%95.56K1,167.90%19K-622.74%-106.7K
Net income from continuing operations -198.22%-419.74K5.85%37.34K-541.51%-345.81K-191.70%-116.63K-3,142.78%-123.71K-291.53%-140.75K-27.46%35.28K121.02%78.32K-43.44%-39.98K-149.73%-3.82K
Operating gains losses ---880---2K---12.88K--4.46K------------------------
Other non cash items -------------------------------43.88K--0--0
Change In working capital -95.27%6.5K-413.37%-47.04K-38.86%37.37K-263.62%-96.51K81.99%-18.53K121.20%137.39K-65.02%15.01K73.37%61.12K155.35%58.98K-641.63%-102.89K
-Change in receivables 11.90%-2.61K361.64%1.02K-125.13%-495331.06%4.61K-304.31%-1.76K-62.38%-2.96K-120.99%-391229.95%1.97K-92.54%1.07K106.93%859
-Change in prepaid assets -24.64%21.01K-76.36%-18.42K155.11%15.02K99.06%-2875.99%-2.39K334.58%27.88K49.68%-10.44K-48.43%-27.26K83.24%-2.97K-193.51%-9.95K
-Change in payables and accrued expense -110.59%-11.91K-214.71%-29.65K-73.56%22.84K-43.75%34.24K-59.61%-149.71K95.54%112.47K-58.19%25.84K56.72%86.4K129.85%60.88K-674.29%-93.8K
Cash from discontinued investing activities
Operating cash flow -95.91%6.48K-80.88%9.62K48.04%141.46K-449.47%-66.39K99.00%-1.06K72.96%158.63K-45.07%50.29K152.27%95.56K1,167.90%19K-622.74%-106.7K
Investing cash flow
Cash flow from continuing investing activities 00-421000
Net other investing changes -----------421----------------------------
Cash from discontinued investing activities
Investing cash flow --0--0---421----------0--0--0--------
Financing cash flow
Cash flow from continuing financing activities 19K46.13K154.74%53.5K53.5K000-85.37%21K00
Proceeds from stock option exercised by employees --19K--46.13K154.74%53.5K--53.5K--0--0--0-85.37%21K--0--0
Cash from discontinued financing activities
Financing cash flow --19K--46.13K154.74%53.5K--53.5K--0--0--0-85.37%21K--0--0
Net cash flow
Beginning cash position 47.75%647.82K56.11%579.88K48.12%371.44K74.60%606.7K29.79%591.73K22.34%438.44K48.12%371.44K-19.01%250.77K-16.58%347.47K238.08%455.92K
Current changes in cash -83.94%25.48K10.85%55.75K66.90%194.54K-170.10%-13.32K99.00%-1.06K62.34%158.63K-52.80%50.29K324.78%116.56K111.79%19K-137.58%-106.7K
Effect of exchange rate changes -141.22%-12.89K-27.01%12.2K238.04%13.9K-371.68%-13.51K1,021.02%16.04K-2,989.02%-5.34K1,485.48%16.71K158.60%4.11K208.49%4.97K21.79%-1.74K
End cash Position 11.61%660.41K47.75%647.82K56.11%579.88K56.11%579.88K74.60%606.7K29.79%591.73K22.34%438.44K48.12%371.44K48.12%371.44K-16.58%347.47K
Free cash flow -95.91%6.48K-80.88%9.62K48.04%141.46K-449.47%-66.39K99.00%-1.06K72.96%158.63K-45.07%50.29K152.27%95.56K1,167.90%19K-622.74%-106.7K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --------------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg