Puranium Energy Ltd. (MREYF)
OTCMKTS · Delayed Price · Currency is USD
0.0411
0.00 (0.00%)
At close: Jun 17, 2025

Puranium Energy Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2016 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
-0.51-0.56-0.78-3.47-1.4-6.28
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Depreciation & Amortization
0.010.010.010.010.020.02
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Loss (Gain) From Sale of Investments
-----0.03-0.01
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Stock-Based Compensation
0.050.050.070.440.020.16
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Other Operating Activities
-0.32001.870.724.36
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Change in Accounts Payable
0.49-0.140.480.160.050.17
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Change in Other Net Operating Assets
0.030.010.04-0.040.040
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Operating Cash Flow
-0.26-0.62-0.19-1.02-0.57-1.58
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Cash Acquisitions
-----0.03
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Investment in Securities
----0.160.23
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Investing Cash Flow
----0.170.26
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Short-Term Debt Issued
----0.18-
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Total Debt Issued
----0.18-
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Short-Term Debt Repaid
-----0.08-0.01
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Long-Term Debt Repaid
--0.01-0.01-0.02--
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Total Debt Repaid
-0.01-0.01-0.01-0.02-0.08-0.01
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Net Debt Issued (Repaid)
-0.01-0.01-0.01-0.020.1-0.01
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Issuance of Common Stock
-0.710.120.240.821.63
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Other Financing Activities
0.03-00.05---0.05
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Financing Cash Flow
-0.010.690.150.220.921.58
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Foreign Exchange Rate Adjustments
-0.02-0.020.02-0-0-0
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Net Cash Flow
-0.30.05-0.01-0.80.520.25
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Levered Free Cash Flow
-0.09-0.760.160.68-1.05-0.25
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Unlevered Free Cash Flow
-0.09-0.760.160.68-1.05-0.25
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Change in Net Working Capital
-0.150.48-0.5-0.290.29-0.17
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.