US Stock MarketDetailed Quotes

PRXTF PURE EXTRACTS TECHNOLOGIES CORP

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0.005400
0.0000000.00%

15min DelayTrading Apr 30 16:00 ET

630.54KMarket Cap-245P/E (TTM)

PURE EXTRACTS TECHNOLOGIES CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q3)Mar 31, 2022

(Q2)Dec 31, 2021

(Q1)Sep 30, 2021

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

25.55%-387.68K

115.60%90.78K

100.82%9.57K

70.40%-2.8M

67.64%-532.82K

88.83%-520.76K

-581.92K

-1.16M

-9.44M

-1.65M

Net income from continuing operations

47.15%-815.78K

-7.64%-1.06M

40.60%-864.41K

74.68%-5.24M

48.71%-1.26M

75.57%-1.54M

---984.38K

---1.46M

---20.69M

---2.45M

Operating gains losses

-106.57%-374

--22.49K

--1.94K

--10.07K

---7.77K

--5.7K

----

Depreciation and amortization

-4.54%188.86K

71.57%188.11K

-34.19%187.95K

9.33%750.66K

-19.13%157.59K

-19.80%197.83K

--109.64K

--285.6K

--686.6K

--194.87K

Other non cash items

---10.8K

---1.13K

--44.34K

-99.64%8.29K

96.27%-26.91K

----

--2.32M

---721.21K

Change In working capital

-48.59%257.29K

285.08%965.28K

1,628.83%650.35K

211.89%1.21M

439.34%497.42K

141.74%500.45K

--250.67K

---42.54K

---1.08M

---146.59K

-Change in receivables

-100.05%-21

-9.43%87.44K

105.65%7.71K

22.90%-31.07K

67.90%-32.08K

222.05%40.73K

--96.54K

---136.27K

---40.3K

---99.92K

-Change in inventory

135.42%35.55K

212.43%307.4K

304.42%124.9K

34.58%-397.82K

75.71%-78.41K

105.93%15.1K

---273.41K

---61.1K

---608.12K

---322.85K

-Change in prepaid assets

-540.51%-32.45K

170.63%14.32K

-108.79%-6.25K

167.80%104.54K

-88.78%20.8K

102.34%7.37K

--5.29K

--71.08K

---154.19K

--185.43K

-Change in payables and accrued expense

-18.85%379.78K

147.36%568.41K

445.74%507.34K

579.16%1.39M

545.59%596.54K

177.11%468K

--229.79K

--92.97K

---289.53K

--92.4K

-Change in other working capital

-308.33%-125.57K

-106.38%-12.28K

280.78%16.65K

901.11%143.06K

-471.77%-9.44K

-393.83%-30.75K

--192.46K

---9.21K

--14.29K

---1.65K

Cash from discontinued investing activities

Operating cash flow

25.55%-387.68K

115.60%90.78K

100.82%9.57K

70.40%-2.8M

67.64%-532.82K

88.83%-520.76K

---581.92K

---1.16M

---9.44M

---1.65M

Investing cash flow

Cash flow from continuing investing activities

-371.05%-30K

9.66%-10.96K

95.60%-34.76K

-136.61%-7.11K

96.25%-6.37K

-9.15K

-12.14K

-790.78K

19.42K

Net PPE purchase and sale

-371.05%-30K

--0

9.66%-10.96K

95.66%-34.76K

-136.61%-7.11K

96.25%-6.37K

---9.15K

---12.14K

---801.21K

--19.42K

Net business purchase and sale

----

--0

----

--10.43K

--0

Cash from discontinued investing activities

Investing cash flow

-371.05%-30K

--0

9.66%-10.96K

95.60%-34.76K

-136.61%-7.11K

96.25%-6.37K

---9.15K

---12.14K

---790.78K

--19.42K

Financing cash flow

Cash flow from continuing financing activities

-11.12%435.94K

-167.69%-122.13K

-110.45%-24.59K

-88.82%1.31M

429.68%405.63K

-93.31%490.47K

180.44K

235.27K

11.73M

-123.04K

Net issuance payments of debt

3,295.06%397.5K

-548.43%-122.13K

18.90%-54.59K

-93.16%210.3K

298.83%308.89K

67.94%-12.44K

---18.84K

---67.31K

--3.07M

---155.35K

Proceeds from stock option exercised by employees

--0

-89.98%923.3K

-94.96%419.64K

-4.65%106.8K

--94.27K

--302.58K

--9.22M

--8.33M

Net other financing activities

-90.30%38.44K

--0

--30K

131.81%178.2K

96.11%-322.91K

-94.54%396.11K

----

---560.14K

---8.29M

Cash from discontinued financing activities

Financing cash flow

-11.12%435.94K

-167.69%-122.13K

-110.45%-24.59K

-88.82%1.31M

429.68%405.63K

-93.31%490.47K

--180.44K

--235.27K

--11.73M

---123.04K

Net cash flow

Beginning cash position

-81.03%53.44K

-87.75%84.79K

-93.20%110.78K

1,112.38%1.63M

-92.75%245.08K

-68.05%281.74K

--692.37K

--1.63M

--134.4K

--3.38M

Current changes in cash

149.80%18.26K

92.36%-31.36K

97.23%-25.99K

-201.58%-1.52M

92.33%-134.3K

-101.47%-36.66K

---410.63K

---937.02K

--1.49M

---1.75M

End cash Position

-70.75%71.69K

-81.03%53.44K

-87.75%84.79K

-93.20%110.78K

-92.75%245.08K

--281.74K

--692.37K

--1.63M

Free cash flow

20.76%-417.68K

115.36%90.78K

99.88%-1.39K

72.38%-2.83M

66.82%-539.93K

89.09%-527.13K

---591.06K

---1.17M

---10.25M

---1.63M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q3)Mar 31, 2022	(Q2)Dec 31, 2021	(Q1)Sep 30, 2021	(FY)Jun 30, 2021	(Q4)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	25.55%-387.68K	115.60%90.78K	100.82%9.57K	70.40%-2.8M	67.64%-532.82K	88.83%-520.76K	-581.92K	-1.16M	-9.44M	-1.65M
Net income from continuing operations	47.15%-815.78K	-7.64%-1.06M	40.60%-864.41K	74.68%-5.24M	48.71%-1.26M	75.57%-1.54M	---984.38K	---1.46M	---20.69M	---2.45M
Operating gains losses	-106.57%-374	--22.49K	--1.94K	--10.07K	---7.77K	--5.7K	----	----	----	----
Depreciation and amortization	-4.54%188.86K	71.57%188.11K	-34.19%187.95K	9.33%750.66K	-19.13%157.59K	-19.80%197.83K	--109.64K	--285.6K	--686.6K	--194.87K
Other non cash items	---10.8K	---1.13K	--44.34K	-99.64%8.29K	96.27%-26.91K	----	----	----	--2.32M	---721.21K
Change In working capital	-48.59%257.29K	285.08%965.28K	1,628.83%650.35K	211.89%1.21M	439.34%497.42K	141.74%500.45K	--250.67K	---42.54K	---1.08M	---146.59K
-Change in receivables	-100.05%-21	-9.43%87.44K	105.65%7.71K	22.90%-31.07K	67.90%-32.08K	222.05%40.73K	--96.54K	---136.27K	---40.3K	---99.92K
-Change in inventory	135.42%35.55K	212.43%307.4K	304.42%124.9K	34.58%-397.82K	75.71%-78.41K	105.93%15.1K	---273.41K	---61.1K	---608.12K	---322.85K
-Change in prepaid assets	-540.51%-32.45K	170.63%14.32K	-108.79%-6.25K	167.80%104.54K	-88.78%20.8K	102.34%7.37K	--5.29K	--71.08K	---154.19K	--185.43K
-Change in payables and accrued expense	-18.85%379.78K	147.36%568.41K	445.74%507.34K	579.16%1.39M	545.59%596.54K	177.11%468K	--229.79K	--92.97K	---289.53K	--92.4K
-Change in other working capital	-308.33%-125.57K	-106.38%-12.28K	280.78%16.65K	901.11%143.06K	-471.77%-9.44K	-393.83%-30.75K	--192.46K	---9.21K	--14.29K	---1.65K
Cash from discontinued investing activities
Operating cash flow	25.55%-387.68K	115.60%90.78K	100.82%9.57K	70.40%-2.8M	67.64%-532.82K	88.83%-520.76K	---581.92K	---1.16M	---9.44M	---1.65M
Investing cash flow
Cash flow from continuing investing activities	-371.05%-30K	0	9.66%-10.96K	95.60%-34.76K	-136.61%-7.11K	96.25%-6.37K	-9.15K	-12.14K	-790.78K	19.42K
Net PPE purchase and sale	-371.05%-30K	--0	9.66%-10.96K	95.66%-34.76K	-136.61%-7.11K	96.25%-6.37K	---9.15K	---12.14K	---801.21K	--19.42K
Net business purchase and sale	----	----	----	--0	----	----	----	----	--10.43K	--0
Cash from discontinued investing activities
Investing cash flow	-371.05%-30K	--0	9.66%-10.96K	95.60%-34.76K	-136.61%-7.11K	96.25%-6.37K	---9.15K	---12.14K	---790.78K	--19.42K
Financing cash flow
Cash flow from continuing financing activities	-11.12%435.94K	-167.69%-122.13K	-110.45%-24.59K	-88.82%1.31M	429.68%405.63K	-93.31%490.47K	180.44K	235.27K	11.73M	-123.04K
Net issuance payments of debt	3,295.06%397.5K	-548.43%-122.13K	18.90%-54.59K	-93.16%210.3K	298.83%308.89K	67.94%-12.44K	---18.84K	---67.31K	--3.07M	---155.35K
Proceeds from stock option exercised by employees	--0	--0	--0	-89.98%923.3K	-94.96%419.64K	-4.65%106.8K	--94.27K	--302.58K	--9.22M	--8.33M
Net other financing activities	-90.30%38.44K	--0	--30K	131.81%178.2K	96.11%-322.91K	-94.54%396.11K	----	----	---560.14K	---8.29M
Cash from discontinued financing activities
Financing cash flow	-11.12%435.94K	-167.69%-122.13K	-110.45%-24.59K	-88.82%1.31M	429.68%405.63K	-93.31%490.47K	--180.44K	--235.27K	--11.73M	---123.04K
Net cash flow
Beginning cash position	-81.03%53.44K	-87.75%84.79K	-93.20%110.78K	1,112.38%1.63M	-92.75%245.08K	-68.05%281.74K	--692.37K	--1.63M	--134.4K	--3.38M
Current changes in cash	149.80%18.26K	92.36%-31.36K	97.23%-25.99K	-201.58%-1.52M	92.33%-134.3K	-101.47%-36.66K	---410.63K	---937.02K	--1.49M	---1.75M
End cash Position	-70.75%71.69K	-81.03%53.44K	-87.75%84.79K	-93.20%110.78K	-93.20%110.78K	-92.75%245.08K	--281.74K	--692.37K	--1.63M	--1.63M
Free cash flow	20.76%-417.68K	115.36%90.78K	99.88%-1.39K	72.38%-2.83M	66.82%-539.93K	89.09%-527.13K	---591.06K	---1.17M	---10.25M	---1.63M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall