CA Stock MarketDetailed Quotes

Purepoint Uranium Group Inc (PTU)

Watchlist
  • 0.485
  • +0.010+2.11%
15min DelayMarket Closed Jan 16 16:00 ET
38.41MMarket Cap-6.06P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Purepoint Uranium Group Inc (PTU) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
42.10%-3.89M
59.47%-920.98K
Net income from continuing operations
-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
18.60%-5.17M
23.41%-1.57M
Depreciation and amortization
-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
0.85%35.45K
2.10%8.86K
Remuneration paid in stock
--0
--0
--304.27K
-87.69%107.25K
--0
--107.25K
--0
--0
131.17%871.31K
--448.62K
Other non cashItems
-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
104.37%12.89K
-144.06%-33.74K
Change In working capital
-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
177.21%366.31K
170.75%221.44K
-Change in receivables
-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
308.10%74.71K
13.57%-64.19K
-Change in prepaid assets
-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
184.27%168.54K
2,951.81%155.86K
-Change in payables and accrued expense
-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
160.42%144.12K
161.86%150.84K
-Change in other working capital
----
----
515.67%170.98K
7.49%-19.48K
---77.1K
----
----
--27.77K
---21.06K
----
Cash from discontinued investing activities
Operating cash flow
-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
42.10%-3.89M
59.47%-920.98K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
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
-36.89%4.01M
26.77%4.05M
Net issuance payments of debt
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
2.76%-43.34K
2.76%-10.84K
Net common stock issuance
--5.82M
----
----
-25.11%3.04M
--3.04M
--0
----
----
-36.23%4.06M
----
Proceeds from stock option exercised by employees
--9K
--0
--0
--2.5K
--0
--0
--0
--2.5K
--0
--0
Cash from discontinued financing activities
Financing cash flow
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
-36.89%4.01M
26.77%4.05M
Net cash flow
Beginning cash position
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
-8.18%3.93M
-69.11%928.79K
Current changes in cash
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
136.77%128.66K
239.97%3.13M
End cash Position
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
3.28%4.05M
3.28%4.05M
Free cash from
-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
42.10%-3.89M
59.47%-920.98K
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)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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -241.55%-2.71M91.11%-214.17K75.24%-192.29K-23.82%-4.81M9.78%-830.95K-179.15%-794.12K-803.04%-2.41M67.82%-776.48K42.10%-3.89M59.47%-920.98K
Net income from continuing operations -148.94%-2.27M58.72%-1.13M-31.03%-736.29K0.30%-5.16M40.45%-932.58K-146.50%-913.42K-186.90%-2.75M75.32%-561.93K18.60%-5.17M23.41%-1.57M
Depreciation and amortization -0.50%8.81K-0.50%8.81K6.35%9.41K-0.14%35.4K-0.17%8.85K-0.12%8.85K-0.12%8.85K-0.12%8.85K0.85%35.45K2.10%8.86K
Remuneration paid in stock --0--0--304.27K-87.69%107.25K--0--107.25K--0--0131.17%871.31K--448.62K
Other non cashItems -969.94%-369.5K1,069.05%371.07K-48.84%1.3K-35.28%8.34K104.81%1.62K1,272.34%42.47K-106.62%-38.29K100.47%2.54K104.37%12.89K-144.06%-33.74K
Change In working capital -98.04%-77.79K46.73%540.19K201.36%229.02K-47.01%194.1K-58.83%91.16K-153.00%-39.28K215.31%368.17K-157.93%-225.94K177.21%366.31K170.75%221.44K
-Change in receivables -152.68%-56.25K-51.39%-33.56K62.62%-18.45K-72.42%20.61K77.18%-14.65K1,622.34%106.79K-111.18%-22.17K24.67%-49.36K308.10%74.71K13.57%-64.19K
-Change in prepaid assets -2,953.46%-107.23K-6.32%116.98K40.95%-77.96K-103.48%-5.87K-101.59%-2.47K-75.81%3.76K1,483.23%124.87K-1,129.01%-132.02K184.27%168.54K2,951.81%155.86K
-Change in payables and accrued expense -85.16%-384.1K114.08%627.75K313.52%154.46K37.97%198.84K22.91%185.39K-496.06%-207.44K155.81%293.24K-115.51%-72.34K160.42%144.12K161.86%150.84K
-Change in other working capital --------515.67%170.98K7.49%-19.48K---77.1K----------27.77K---21.06K----
Cash from discontinued investing activities
Operating cash flow -241.55%-2.71M91.11%-214.17K75.24%-192.29K-23.82%-4.81M9.78%-830.95K-179.15%-794.12K-803.04%-2.41M67.82%-776.48K42.10%-3.89M59.47%-920.98K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 53,826.99%5.82M9,017.23%966.27K-30.01%-10.84K-25.31%3M-25.17%3.03M0.00%-10.84K-0.01%-10.84K23.08%-8.34K-36.89%4.01M26.77%4.05M
Net issuance payments of debt 0.00%-10.84K0.01%-10.84K-0.01%-10.84K0.00%-43.34K0.00%-10.84K0.00%-10.84K-0.01%-10.84K0.01%-10.84K2.76%-43.34K2.76%-10.84K
Net common stock issuance --5.82M---------25.11%3.04M--3.04M--0---------36.23%4.06M----
Proceeds from stock option exercised by employees --9K--0--0--2.5K--0--0--0--2.5K--0--0
Cash from discontinued financing activities
Financing cash flow 53,826.99%5.82M9,017.23%966.27K-30.01%-10.84K-25.31%3M-25.17%3.03M0.00%-10.84K-0.01%-10.84K23.08%-8.34K-36.89%4.01M26.77%4.05M
Net cash flow
Beginning cash position 228.51%2.79M-37.66%2.04M-44.72%2.24M3.28%4.05M-95.21%44.45K-30.61%849.41K117.72%3.27M3.28%4.05M-8.18%3.93M-69.11%928.79K
Current changes in cash 486.29%3.11M131.08%752.1K74.12%-203.12K-1,509.12%-1.81M-29.71%2.2M-172.57%-804.96K-771.70%-2.42M67.62%-784.82K136.77%128.66K239.97%3.13M
End cash Position 13,173.67%5.9M228.51%2.79M-37.66%2.04M-44.72%2.24M-44.72%2.24M-95.21%44.45K-30.61%849.41K117.72%3.27M3.28%4.05M3.28%4.05M
Free cash from -241.55%-2.71M91.11%-214.17K75.24%-192.29K-23.82%-4.81M9.78%-830.95K-179.15%-794.12K-803.04%-2.41M67.82%-776.48K42.10%-3.89M59.47%-920.98K
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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