Pure Energy Minerals Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Pure Energy Minerals Limited generated cash of $188,115, which is more than the previous year. Cash used in financing activities reached the amount of $65,130 last year. Net change in cash is therefore $281,070.
Cash Flow
| 2013 | -740.21K | -417.63K | 507.6K |
|---|---|---|---|
| 2016 | -1.79M | -2.30M | 5.60M |
| 2018 | -2.27M | -6.07M | 6.40M |
| 2020 | -435.05K | 57.27K | 0 |
| 2021 | -182.82K | -12.59K | 143.56K |
| 2023 | 141.46K | -421 | 53.49K |
| 2024 | 188.11K | 0 | 65.13K |
PE.V Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 579.87K | 371.44K | 309.64K | 683.77K | 1.88M | 741.50K | 850.63K |
Operating activities | |||||||
Net income | -834.84K | -345.81K | -372.64K | -503.80K | -7.23M | -3.57M | -846.13K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 1.12K | 1.12K | 1.12K | 3.28K | 9.02K |
Stock-based compensation expense | 0 | 462.79K | 153.44K | 77.23K | 1.05M | 1.14M | 162.97K |
| Deferred income tax benefit | 0 | 462.79K | 153.44K | 77.23K | 1.05M | 1.14M | 162.97K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 342 | -495 | -1.51K | 29.22K | 40.77K | 333.49K | -38.45K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 64.71K | 22.84K | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 188.11K | 141.46K | -182.82K | -435.05K | -2.27M | -1.79M | -740.21K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -133.61K | 0 | 0 |
Investments In Property Plant And Equipment | 5 | -421 | -39.55K | -3.05K | -5.94M | -2.30M | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | -4.67K |
Cash generated by investing activities | 0 | -421 | -12.59K | 57.27K | -6.07M | -2.30M | -417.63K |
Financing activities | |||||||
Common Stock Issued | 65.12K | 53.49K | 143.56K | 0 | 6.88M | 5.60M | 600K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 65.13K | 53.49K | 143.56K | 0 | 6.40M | 5.60M | 507.6K |
Net Change In Cash | 281.07K | 208.43K | -58.86K | -374.13K | -1.81M | 1.51M | -650.24K |
Cash at end of period | 860.94K | 579.87K | 250.77K | 309.64K | 72.53K | 2.25M | 200.38K |