Purepoint Uranium Group Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-5.16	-5.17	-6.35	-6.12	-1.46	Upgrade
Depreciation & Amortization	0.04	0.14	0.04	0.04	0.04	Upgrade
Stock-Based Compensation	0.11	0.87	0.38	1.34	0.41	Upgrade
Other Operating Activities	0.01	-0.09	-0.2	0.01	0.01	Upgrade
Change in Accounts Receivable	0.02	0.07	-0.04	-0.1	0	Upgrade
Change in Accounts Payable	0.2	0.14	-0.24	0.25	-0.24	Upgrade
Change in Other Net Operating Assets	-0.03	0.15	-0.29	-0.35	0.08	Upgrade
Operating Cash Flow	-4.81	-3.89	-6.71	-4.93	-1.16	Upgrade
Investment in Securities	-	-	-	-	0.2	Upgrade
Investing Cash Flow	-	-	-	-	0.2	Upgrade
Long-Term Debt Repaid	-0.04	-0.04	-0.04	-0.04	-0.04	Upgrade
Net Debt Issued (Repaid)	-0.04	-0.04	-0.04	-0.04	-0.04	Upgrade
Issuance of Common Stock	3.04	4.35	6.95	7.53	2.2	Upgrade
Other Financing Activities	-	-0.29	-0.54	-0.62	-0.11	Upgrade
Financing Cash Flow	3	4.01	6.36	6.87	2.05	Upgrade
Net Cash Flow	-1.81	0.13	-0.35	1.93	1.1	Upgrade
Free Cash Flow	-4.81	-3.89	-6.71	-4.93	-1.16	Upgrade
Free Cash Flow Per Share	-0.10	-0.09	-0.18	-0.16	-0.05	Upgrade
Levered Free Cash Flow	-2.88	-1.66	-4.13	-2.14	-0.55	Upgrade
Unlevered Free Cash Flow	-2.88	-1.66	-4.13	-2.14	-0.55	Upgrade
Change in Net Working Capital	-0.19	-0.37	0.77	-0.01	0.16	Upgrade

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.