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Pure Energy Minerals Ltd (PE)

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  • 0.235
  • +0.005+2.17%
15min DelayMarket Closed Jun 12 16:00 ET
7.98MMarket Cap-0.36P/E (TTM)

Pure Energy Minerals Ltd (PE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2026
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-28.25%107.61K
-85.23%5.28K
5.92%-259.43K
-156.87%-106.97K
-109.72%-16.91K
7,565.21%149.98K
451.30%35.74K
-2,967.85%-275.77K
32.98%188.11K
362.12%174.02K
Net income from continuing operations
-209,773.47%-22.06M
52.16%-62.3K
153.88%37.7K
69.83%-251.86K
79.49%-41.15K
95.83%-10.51K
68.98%-130.22K
-287.40%-69.98K
-141.42%-834.84K
-71.99%-200.59K
Operating gains losses
645,029.72%21.88M
119.90%3.42K
-280.29%-1.49K
112.50%1.49K
511.67%21.24K
12.22%-3.39K
-1,853.30%-17.19K
141.41%827
7.62%-11.9K
-215.62%-5.16K
Remuneration paid in stock
13.18%37.44K
-73.24%21.51K
-92.81%6K
-73.54%215.17K
-85.87%18.28K
-86.33%33.08K
-80.89%80.39K
291.57%83.43K
75.72%813.2K
-9.07%129.37K
Other non cashItems
----
----
----
----
----
----
----
----
--2
----
Change In working capital
92.55%251.86K
-58.50%42.64K
-4.00%-301.64K
-132.38%-71.78K
-106.11%-15.29K
1,008.46%130.8K
1,481.35%102.76K
-516.63%-290.05K
493.20%221.66K
359.47%250.4K
-Change in receivables
-35.50%2.47K
-31.30%-4.76K
22.40%-194
-50.58%169
215.63%222
80.67%3.82K
-39.19%-3.63K
-124.44%-250
169.09%342
-104.17%-192
-Change in prepaid assets
-24.06%158.1K
181.13%24.09K
17.76%-163.7K
-198.79%-19.5K
-94.85%1.05K
6,466.42%208.18K
-241.35%-29.7K
-980.86%-199.04K
31.43%19.74K
73,014.29%20.42K
-Change in payables and accrued expense
212.59%91.29K
-81.67%23.31K
98.51%-1.32K
-181.05%-52.45K
-110.36%-9.67K
-725.88%-81.08K
1,168.18%127.18K
-199.80%-88.88K
183.28%64.71K
172.48%93.31K
-Change in other working capital
----
--0
-7,156.91%-136.43K
----
----
---130
--8.9K
---1.88K
--136.87K
----
Cash from discontinued investing activities
Operating cash flow
-28.25%107.61K
-85.23%5.28K
5.92%-259.43K
-156.87%-106.97K
-109.72%-16.91K
7,565.21%149.98K
451.30%35.74K
-2,967.85%-275.77K
32.98%188.12K
362.12%174.03K
Investing cash flow
Cash flow from continuing investing activities
-131.68K
65.49K
0
0
Net other investing changes
----
----
----
---131.68K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
----
----
----
---131.68K
--65.49K
----
----
----
--0
--0
Financing cash flow
Cash flow from continuing financing activities
0
0
0
0
0
21.75%65.13K
0
Proceeds from stock option exercised by employees
----
----
----
--0
--0
--0
--0
--0
21.75%65.13K
--0
Cash from discontinued financing activities
Financing cash flow
----
----
----
--0
--0
--0
--0
--0
21.75%65.13K
--0
Net cash flow
Beginning cash position
-43.63%367.83K
-36.23%368.08K
-27.95%620.32K
48.47%860.95K
-10.70%602.36K
-1.19%652.57K
-10.90%577.23K
48.47%860.95K
56.11%579.88K
11.17%674.5K
Current changes in cash
-34.23%-63.35K
-85.23%5.28K
5.92%-259.43K
-194.24%-238.65K
-72.09%48.58K
-2,249.13%-47.19K
40.24%35.74K
-594.69%-275.77K
30.18%253.25K
1,406.70%174.03K
Effect of exchange rate changes
233.90%4.04K
-113.95%-5.52K
190.59%7.2K
-107.12%-1.98K
-346.45%-30.62K
-118.75%-3.02K
407.23%39.61K
-165.15%-7.95K
100.22%27.83K
192.00%12.43K
End cash Position
-48.78%308.53K
-43.63%367.83K
-36.23%368.08K
-27.95%620.32K
-27.95%620.32K
-10.70%602.36K
-1.19%652.57K
-10.90%577.23K
48.47%860.95K
48.47%860.95K
Free cash from
-34.23%-63.35K
-85.23%5.28K
5.92%-259.43K
-156.87%-106.97K
3.58%180.26K
-2,249.13%-47.19K
451.30%35.74K
-2,967.85%-275.77K
32.98%188.12K
362.12%174.03K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Mar 31, 2026(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -28.25%107.61K-85.23%5.28K5.92%-259.43K-156.87%-106.97K-109.72%-16.91K7,565.21%149.98K451.30%35.74K-2,967.85%-275.77K32.98%188.11K362.12%174.02K
Net income from continuing operations -209,773.47%-22.06M52.16%-62.3K153.88%37.7K69.83%-251.86K79.49%-41.15K95.83%-10.51K68.98%-130.22K-287.40%-69.98K-141.42%-834.84K-71.99%-200.59K
Operating gains losses 645,029.72%21.88M119.90%3.42K-280.29%-1.49K112.50%1.49K511.67%21.24K12.22%-3.39K-1,853.30%-17.19K141.41%8277.62%-11.9K-215.62%-5.16K
Remuneration paid in stock 13.18%37.44K-73.24%21.51K-92.81%6K-73.54%215.17K-85.87%18.28K-86.33%33.08K-80.89%80.39K291.57%83.43K75.72%813.2K-9.07%129.37K
Other non cashItems ----------------------------------2----
Change In working capital 92.55%251.86K-58.50%42.64K-4.00%-301.64K-132.38%-71.78K-106.11%-15.29K1,008.46%130.8K1,481.35%102.76K-516.63%-290.05K493.20%221.66K359.47%250.4K
-Change in receivables -35.50%2.47K-31.30%-4.76K22.40%-194-50.58%169215.63%22280.67%3.82K-39.19%-3.63K-124.44%-250169.09%342-104.17%-192
-Change in prepaid assets -24.06%158.1K181.13%24.09K17.76%-163.7K-198.79%-19.5K-94.85%1.05K6,466.42%208.18K-241.35%-29.7K-980.86%-199.04K31.43%19.74K73,014.29%20.42K
-Change in payables and accrued expense 212.59%91.29K-81.67%23.31K98.51%-1.32K-181.05%-52.45K-110.36%-9.67K-725.88%-81.08K1,168.18%127.18K-199.80%-88.88K183.28%64.71K172.48%93.31K
-Change in other working capital ------0-7,156.91%-136.43K-----------130--8.9K---1.88K--136.87K----
Cash from discontinued investing activities
Operating cash flow -28.25%107.61K-85.23%5.28K5.92%-259.43K-156.87%-106.97K-109.72%-16.91K7,565.21%149.98K451.30%35.74K-2,967.85%-275.77K32.98%188.12K362.12%174.03K
Investing cash flow
Cash flow from continuing investing activities -131.68K65.49K00
Net other investing changes ---------------131.68K------------------------
Cash from discontinued investing activities
Investing cash flow ---------------131.68K--65.49K--------------0--0
Financing cash flow
Cash flow from continuing financing activities 0000021.75%65.13K0
Proceeds from stock option exercised by employees --------------0--0--0--0--021.75%65.13K--0
Cash from discontinued financing activities
Financing cash flow --------------0--0--0--0--021.75%65.13K--0
Net cash flow
Beginning cash position -43.63%367.83K-36.23%368.08K-27.95%620.32K48.47%860.95K-10.70%602.36K-1.19%652.57K-10.90%577.23K48.47%860.95K56.11%579.88K11.17%674.5K
Current changes in cash -34.23%-63.35K-85.23%5.28K5.92%-259.43K-194.24%-238.65K-72.09%48.58K-2,249.13%-47.19K40.24%35.74K-594.69%-275.77K30.18%253.25K1,406.70%174.03K
Effect of exchange rate changes 233.90%4.04K-113.95%-5.52K190.59%7.2K-107.12%-1.98K-346.45%-30.62K-118.75%-3.02K407.23%39.61K-165.15%-7.95K100.22%27.83K192.00%12.43K
End cash Position -48.78%308.53K-43.63%367.83K-36.23%368.08K-27.95%620.32K-27.95%620.32K-10.70%602.36K-1.19%652.57K-10.90%577.23K48.47%860.95K48.47%860.95K
Free cash from -34.23%-63.35K-85.23%5.28K5.92%-259.43K-156.87%-106.97K3.58%180.26K-2,249.13%-47.19K451.30%35.74K-2,967.85%-275.77K32.98%188.12K362.12%174.03K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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