Premier American Uranium Inc. (TSXV:PUR)
Canada flag Canada · Delayed Price · Currency is CAD
1.400
+0.080 (6.06%)
Jun 6, 2025, 3:59 PM EDT

Premier American Uranium Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-32.14-32.04-11.82-0.45-0.69
Depreciation & Amortization
0.030.02---
Stock-Based Compensation
1.391.640.44--
Other Operating Activities
24.7924.7910.46--
Change in Accounts Receivable
-0.05-0.17-0.04--
Change in Accounts Payable
-0.54-0.02-0.210.080.08
Change in Other Net Operating Assets
0.17-0.220.01--
Operating Cash Flow
-6.36-6-1.16-0.38-0.61
Capital Expenditures
-0.08-0.09---
Cash Acquisitions
0.590.595.08--
Other Investing Activities
-0.65-0.650.08--
Investing Cash Flow
-0.14-0.145.16--
Long-Term Debt Issued
--0.3--
Long-Term Debt Repaid
--0.1---
Net Debt Issued (Repaid)
-0.1-0.10.3--
Issuance of Common Stock
3.613.77-0.980.6
Other Financing Activities
0.330.33-0.02-
Financing Cash Flow
3.8440.310.6
Net Cash Flow
-2.66-2.154.30.62-0.01
Free Cash Flow
-6.44-6.09-1.16-0.38-0.61
Free Cash Flow Per Share
-0.14-0.16-0.09-0.03-0.62
Levered Free Cash Flow
-18.73-18.33-6.94-0.21-
Unlevered Free Cash Flow
-18.73-18.33-6.94-0.21-
Change in Net Working Capital
-0.09-0.220-0.08-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.