Puranium Energy Ltd. (MREYF)
OTCMKTS · Delayed Price · Currency is USD
0.0220
0.00 (0.00%)
At close: May 28, 2025

Puranium Energy Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-0.56-0.78-3.47-1.4-6.28
Depreciation & Amortization
0.010.010.010.020.02
Loss (Gain) From Sale of Investments
----0.03-0.01
Stock-Based Compensation
0.050.070.440.020.16
Other Operating Activities
00.011.870.724.36
Change in Accounts Payable
-0.140.470.160.050.17
Change in Other Net Operating Assets
0.010.04-0.040.040
Operating Cash Flow
-0.62-0.19-1.02-0.57-1.58
Cash Acquisitions
----0.03
Investment in Securities
---0.160.23
Investing Cash Flow
---0.170.26
Short-Term Debt Issued
---0.18-
Total Debt Issued
---0.18-
Short-Term Debt Repaid
----0.08-0.01
Long-Term Debt Repaid
-0.01-0.01-0.02--
Total Debt Repaid
-0.01-0.01-0.02-0.08-0.01
Net Debt Issued (Repaid)
-0.01-0.01-0.020.1-0.01
Issuance of Common Stock
0.70.120.240.821.63
Other Financing Activities
-0.05---0.05
Financing Cash Flow
0.690.150.220.921.58
Foreign Exchange Rate Adjustments
-0.020.02-0-0-0
Net Cash Flow
0.05-0.01-0.80.520.25
Levered Free Cash Flow
-0.760.160.68-1.05-0.25
Unlevered Free Cash Flow
-0.760.160.68-1.05-0.25
Change in Net Working Capital
0.48-0.5-0.290.29-0.17
Source: S&P Global Market Intelligence. Standard template. Financial Sources.