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Purepoint Uranium Group (Purepoint Uranium Group) Net Change in Cash : $0.56 Mil (TTM As of Dec. 2023)


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What is Purepoint Uranium Group Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Purepoint Uranium Group's Net Change in Cash for the three months ended in Dec. 2023 was $2.33 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $0.56 Mil.

Purepoint Uranium Group Net Change in Cash Historical Data

The historical data trend for Purepoint Uranium Group's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Purepoint Uranium Group Net Change in Cash Chart

Purepoint Uranium Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.07 0.86 1.51 -0.26 0.10

Purepoint Uranium Group Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.04 0.68 -1.77 - 2.33

Purepoint Uranium Group Net Change in Cash Calculation

Purepoint Uranium Group's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-2.896+0+2.992+0
=0.10

Purepoint Uranium Group's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.686+0+3.017+0
=2.33

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.56 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Purepoint Uranium Group Net Change in Cash Related Terms

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Purepoint Uranium Group (Purepoint Uranium Group) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Purepoint Uranium Group Inc (OTCPK:PTUUF) » Definitions » Net Change in Cash
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Traded in Other Exchanges
P5X:Germany PTU:Canada
Address
120 Adelaide Street West, Suite 2500, Toronto, ON, CAN, M5H 1T1
Website
https://www.purepoint.ca
Purepoint Uranium Group Inc is a resource company engaged in the acquisition, exploration, and development of properties to produce uranium. Its mineral properties are all located in the Athabasca Basin, Northern Saskatchewan, Canada. The group's properties include Hook Lake, Red Willow, Turnor Lake, Henday Lake, Smart Lake, Tabbernor Block, and Umfreville Lake.