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Pure Energy Minerals Limited (TSXV:PE)
Canada flag Canada · Delayed Price · Currency is CAD
0.2000
0.00 (0.00%)
Oct 29, 2026, 11:00 AM EDT

Pure Energy Minerals Cash Flow Statement

Millions CAD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-22.36-0.25-0.83-0.350.08
Loss (Gain) From Sale of Assets
21.88----
Stock-Based Compensation
0.220.220.810.46-
Other Operating Activities
-0.1300.12-0.01-0.04
Change in Accounts Payable
0.15-0.050.060.020.09
Change in Other Net Operating Assets
0-0.020.020.01-0.03
Operating Cash Flow
-0.25-0.110.190.140.1
Operating Cash Flow Growth
--32.98%48.04%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.18-0.2--0-
Other Investing Activities
-0.07---
Investing Cash Flow
-0.18-0.13--0-

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Issuance of Common Stock
0.2-0.070.050.02
Financing Cash Flow
0.2-0.070.050.02

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
0.01-00.030.010
Net Cash Flow
-0.22-0.240.280.210.12

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-0.43-0.30.190.140.1
Free Cash Flow Growth
--33.37%47.60%-
Free Cash Flow Margin
-155.68%-54.49%34.57%26.28%18.87%
Free Cash Flow Per Share
-0.01-0.010.010.000.00
Levered Free Cash Flow
-0.39-0.370.550.32-0.1
Unlevered Free Cash Flow
-0.39-0.370.550.32-0.1

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
0.15-0.070.080.040.06