Premier American Uranium Inc. (TSXV:PUR)
Canada flag Canada · Delayed Price · Currency is CAD
1.110
-0.140 (-11.20%)
Oct 1, 2025, 3:59 PM EDT

Premier American Uranium Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-5.65-32.04-11.82-0.45-0.69
Depreciation & Amortization
0.040.02---
Stock-Based Compensation
0.991.640.44--
Other Operating Activities
0.0424.7910.46--
Change in Accounts Receivable
0.22-0.17-0.04--
Change in Accounts Payable
-1.03-0.02-0.210.080.08
Change in Other Net Operating Assets
0.28-0.220.01--
Operating Cash Flow
-5.12-6-1.16-0.38-0.61
Capital Expenditures
-0.03-0.09---
Cash Acquisitions
-0.595.08--
Other Investing Activities
-0.4-0.650.08--
Investing Cash Flow
-0.43-0.145.16--
Long-Term Debt Issued
--0.3--
Long-Term Debt Repaid
--0.1---
Net Debt Issued (Repaid)
-4.26-0.10.3--
Issuance of Common Stock
3.613.77-0.980.6
Other Financing Activities
0.650.33-0.02-
Financing Cash Flow
-040.310.6
Net Cash Flow
-5.55-2.154.30.62-0.01
Free Cash Flow
-5.15-6.09-1.16-0.38-0.61
Free Cash Flow Per Share
-0.10-0.16-0.09-0.03-0.62
Levered Free Cash Flow
-2.15-18.33-6.94-0.21-
Unlevered Free Cash Flow
-2.15-18.33-6.94-0.21-
Change in Working Capital
-0.53-0.41-0.240.080.08
Source: S&P Global Market Intelligence. Standard template. Financial Sources.