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Premier American Uranium Inc. (TSXV:PUR)
Canada flag Canada · Delayed Price · Currency is CAD
0.6400
+0.0200 (3.23%)
Aug 28, 2026, 4:00 PM EST

Premier American Uranium Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-39.77-38.07-32.04-11.82-0.45-0.69
Depreciation & Amortization
0.050.040.02---
Stock-Based Compensation
0.840.761.640.44--
Other Operating Activities
31.531.5324.7910.46--
Change in Accounts Receivable
0-0.08-0.17-0.04--
Change in Accounts Payable
-2.09-1.09-0.02-0.210.080.08
Change in Other Net Operating Assets
0.070.27-0.220.01--
Operating Cash Flow
-9.39-6.64-6-1.16-0.38-0.61
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.02-0.04-0.09---
Cash Acquisitions
5.055.050.595.08--
Other Investing Activities
---0.650.08--
Investing Cash Flow
5.035.01-0.145.16--

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-0.68-0.3--
Long-Term Debt Repaid
--0.88-0.1---
Net Debt Issued (Repaid)
-0.2-0.2-0.10.3--
Issuance of Common Stock
11.160.193.77-0.980.6
Other Financing Activities
-0.76-0.33-0.02-
Financing Cash Flow
10.21-0.0140.310.6

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
5.84-1.63-2.154.30.62-0.01

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-9.41-6.67-6.09-1.16-0.38-0.61
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.12-0.12-0.16-0.09-0.03-0.62
Levered Free Cash Flow
-24.22-22.71-18.33-6.94-0.21-
Unlevered Free Cash Flow
-24.22-22.71-18.33-6.94-0.21-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-2.01-0.9-0.41-0.240.080.08