Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CA Stock MarketDetailed Quotes
Purepoint Uranium Group Inc (PTU)
- 0.425
- -0.010-2.30%
15min DelayMarket Closed May 13 16:00 ET
33.73MMarket Cap-4.25P/E (TTM)
0.440High0.425Low41.34KVolume0.440Open0.435Prev Close17.88KTurnover0.85052wk High0.06%Turnover Ratio79.38MShares0.17552wk Low-0.1EPS TTM29.80MFloat Cap23.000Historical HighLossP/E (Static)70.12MShs Float0.175Historical Low-0.1EPS LYR3.45%Range %--Dividend TTM7.59P/B1Lot Size--Div Yield TTM
Purepoint Uranium Group Inc (PTU) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 3.79%-4.63M | -81.69%-1.51M | -241.55%-2.71M | 91.11%-214.17K | 75.24%-192.29K | -23.82%-4.81M | 9.78%-830.95K | -179.15%-794.12K | -803.04%-2.41M | 67.82%-776.48K |
| Net income from continuing operations | -29.92%-6.7M | -173.87%-2.55M | -148.94%-2.27M | 58.72%-1.13M | -31.03%-736.29K | 0.30%-5.16M | 40.45%-932.58K | -146.50%-913.42K | -186.90%-2.75M | 75.32%-561.93K |
| Depreciation and amortization | 45.39%51.47K | 176.27%24.44K | -0.50%8.81K | -0.50%8.81K | 6.35%9.41K | -0.14%35.4K | -0.17%8.85K | -0.12%8.85K | -0.12%8.85K | -0.12%8.85K |
| Remuneration paid in stock | 1,521.49%1.74M | --1.43M | --0 | --0 | --304.27K | -87.69%107.25K | --0 | --107.25K | --0 | --0 |
| Other non cashItems | -42.76%4.78K | 17.50%1.91K | -969.94%-369.5K | 1,069.05%371.07K | -48.84%1.3K | -35.28%8.34K | 104.81%1.62K | 1,272.34%42.47K | -106.62%-38.29K | 100.47%2.54K |
| Change In working capital | 41.51%274.67K | -557.16%-416.75K | -98.04%-77.79K | 46.73%540.19K | 201.36%229.02K | -47.01%194.1K | -58.83%91.16K | -153.00%-39.28K | 215.31%368.17K | -157.93%-225.94K |
| -Change in receivables | -142.11%-8.68K | 779.67%99.59K | -152.68%-56.25K | -51.39%-33.56K | 62.62%-18.45K | -72.42%20.61K | 77.18%-14.65K | 1,622.34%106.79K | -111.18%-22.17K | 24.67%-49.36K |
| -Change in prepaid assets | 1,404.50%76.54K | 5,950.93%144.75K | -2,953.46%-107.23K | -6.32%116.98K | 40.95%-77.96K | -103.48%-5.87K | -101.59%-2.47K | -75.81%3.76K | 1,483.23%124.87K | -1,129.01%-132.02K |
| -Change in payables and accrued expense | -144.09%-87.66K | -362.03%-485.76K | -85.16%-384.1K | 114.08%627.75K | 313.52%154.46K | 37.97%198.84K | 22.91%185.39K | -496.06%-207.44K | 155.81%293.24K | -115.51%-72.34K |
| -Change in other working capital | 1,611.50%294.47K | -127.39%-175.32K | ---- | ---- | 515.67%170.98K | 7.49%-19.48K | ---77.1K | ---- | ---- | --27.77K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 3.79%-4.63M | -81.69%-1.51M | -241.55%-2.71M | 91.11%-214.17K | 75.24%-192.29K | -23.82%-4.81M | 9.78%-830.95K | -179.15%-794.12K | -803.04%-2.41M | 67.82%-776.48K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 140.86%7.22M | -85.35%443.52K | 53,826.99%5.82M | 9,017.23%966.27K | -30.01%-10.84K | -25.31%3M | -25.17%3.03M | 0.00%-10.84K | -0.01%-10.84K | 23.08%-8.34K |
| Net issuance payments of debt | -4.46%-45.28K | -17.84%-12.77K | 0.00%-10.84K | 0.01%-10.84K | -0.01%-10.84K | 0.00%-43.34K | 0.00%-10.84K | 0.00%-10.84K | -0.01%-10.84K | 0.01%-10.84K |
| Net common stock issuance | 123.80%6.8M | -100.00%1 | --5.82M | ---- | ---- | -25.11%3.04M | --3.04M | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | 18,511.56%465.29K | --456.29K | --9K | --0 | --0 | --2.5K | --0 | --0 | --0 | --2.5K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 140.86%7.22M | -85.35%443.52K | 53,826.99%5.82M | 9,017.23%966.27K | -30.01%-10.84K | -25.31%3M | -25.17%3.03M | 0.00%-10.84K | -0.01%-10.84K | 23.08%-8.34K |
| Net cash flow | ||||||||||
| Beginning cash position | -44.72%2.24M | 13,173.67%5.9M | 228.51%2.79M | -37.66%2.04M | -44.72%2.24M | 3.28%4.05M | -95.21%44.45K | -30.61%849.41K | 117.72%3.27M | 3.28%4.05M |
| Current changes in cash | 242.99%2.59M | -148.53%-1.07M | 486.29%3.11M | 131.08%752.1K | 74.12%-203.12K | -1,509.12%-1.81M | -29.71%2.2M | -172.57%-804.96K | -771.70%-2.42M | 67.62%-784.82K |
| End cash Position | 115.65%4.83M | 115.65%4.83M | 13,173.67%5.9M | 228.51%2.79M | -37.66%2.04M | -44.72%2.24M | -44.72%2.24M | -95.21%44.45K | -30.61%849.41K | 117.72%3.27M |
| Free cash from | 3.79%-4.63M | -81.69%-1.51M | -241.55%-2.71M | 91.11%-214.17K | 75.24%-192.29K | -23.82%-4.81M | 9.78%-830.95K | -179.15%-794.12K | -803.04%-2.41M | 67.82%-776.48K |
| 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 | -- | -- | -- | -- |
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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