Purepoint Historical Cash Flow

Stocks . Canada . 
Stock . Purepoint Uranium Group
PTU Stock  CAD 0.26  0.02  7.14%   
Analysis of Purepoint Uranium cash flow over time is an excellent tool to project Purepoint Uranium future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 0.0 or Total Cash From Financing Activities of 2.4 M as it is a great indicator of Purepoint Uranium ability to facilitate future growth, repay debt on time or pay out dividends.
   Cash Flow   Balance Sheet   Income Statement
 
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Financial Statement Analysis is much more than just reviewing and examining Purepoint Uranium latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Purepoint Uranium is a good buy for the upcoming year.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Purepoint Uranium Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Purepoint Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Purepoint balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Purepoint's non-liquid assets can be easily converted into cash.
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Purepoint Uranium Cash Flow Chart

At this time, Purepoint Uranium's Total Cashflows From Investing Activities is fairly stable compared to the past year.
End Period Cash Flow  Stock Based Compensation  Begin Period Cash Flow  Sale Purchase Of Stock  
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Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.
Most accounts from Purepoint Uranium's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Purepoint Uranium current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Purepoint Uranium Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
At this time, Purepoint Uranium's Total Cashflows From Investing Activities is fairly stable compared to the past year.

Purepoint Uranium cash flow statement Correlations

Change In Cash
Free Cash Flow
Change In Working Capital
Other Non Cash Items
Net Income
End Period Cash Flow
Stock Based Compensation
Begin Period Cash Flow
Depreciation
Change To Account Receivables
Sale Purchase Of Stock
Investments
Change To Operating Activities
Change To Netincome
Change To Liabilities
Net Borrowings
Issuance Of Capital Stock
Change In Cash
-0.030.46-0.14-0.220.380.49-0.10.26-0.260.230.20.260.550.40.040.27
Free Cash Flow
-0.030.22-0.090.96-0.83-0.67-0.87-0.550.31-0.08-0.270.54-0.350.290.4-0.94
Change In Working Capital
0.460.220.17-0.030.170.13-0.05-0.170.05-0.110.110.6-0.150.25-0.27-0.08
Other Non Cash Items
-0.14-0.090.17-0.210.30.330.410.130.24-0.04-0.09-0.12-0.19-0.19-0.830.09
Net Income
-0.220.96-0.03-0.21-0.91-0.8-0.86-0.570.33-0.08-0.260.43-0.420.160.5-0.95
End Period Cash Flow
0.38-0.830.170.3-0.910.790.880.57-0.240.070.42-0.390.38-0.24-0.60.9
Stock Based Compensation
0.49-0.670.130.33-0.80.790.60.44-0.280.20.05-0.450.720.06-0.530.73
Begin Period Cash Flow
-0.1-0.87-0.050.41-0.860.880.60.48-0.1-0.040.36-0.550.12-0.47-0.680.83
Depreciation
0.26-0.55-0.170.13-0.570.570.440.48-0.39-0.060.45-0.160.26-0.14-0.170.6
Change To Account Receivables
-0.260.310.050.240.33-0.24-0.28-0.1-0.390.050.010.16-0.46-0.36-0.26-0.25
Sale Purchase Of Stock
0.23-0.08-0.11-0.04-0.080.070.2-0.04-0.060.05-0.08-0.180.12-0.01-0.110.03
Investments
0.2-0.270.11-0.09-0.260.420.050.360.450.01-0.08-0.02-0.1-0.2-0.20.28
Change To Operating Activities
0.260.540.6-0.120.43-0.39-0.45-0.55-0.160.16-0.18-0.02-0.440.290.24-0.4
Change To Netincome
0.55-0.35-0.15-0.19-0.420.380.720.120.26-0.460.12-0.1-0.440.450.140.45
Change To Liabilities
0.40.290.25-0.190.16-0.240.06-0.47-0.14-0.36-0.01-0.20.290.450.4-0.22
Net Borrowings
0.040.4-0.27-0.830.5-0.6-0.53-0.68-0.17-0.26-0.11-0.20.240.140.4-0.36
Issuance Of Capital Stock
0.27-0.94-0.080.09-0.950.90.730.830.6-0.250.030.28-0.40.45-0.22-0.36
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Purepoint Uranium Account Relationship Matchups

High Positive Relationship

Net Income
+ 0.96
Free Cash Flow
Issuance Of Capital Stock
+ 0.9
End Period Cash Flow
Begin Period Cash Flow
+ 0.88
End Period Cash Flow
Issuance Of Capital Stock
+ 0.83
Begin Period Cash Flow
Stock Based Compensation
+ 0.79
End Period Cash Flow
Issuance Of Capital Stock
+ 0.73
Stock Based Compensation

High Negative Relationship

Issuance Of Capital Stock
- 0.95
Net Income
Issuance Of Capital Stock
- 0.94
Free Cash Flow
End Period Cash Flow
- 0.91
Net Income
Begin Period Cash Flow
- 0.87
Free Cash Flow
Begin Period Cash Flow
- 0.86
Net Income
Net Borrowings
- 0.83
Other Non Cash Items

Purepoint Uranium cash flow statement Accounts

201920202021202220232024 (projected)
Change In Cash93.6K1.1M1.9M(349.9K)128.7K226.9K
Free Cash Flow(863.7K)(1.2M)(4.9M)(6.7M)(3.9M)(4.1M)
Change In Working Capital158.2K(202.7K)74.2K(474.4K)366.3K384.6K
Other Cashflows From Financing Activities19.6K2.1M1.1M43.0K4.1M4.3M
Other Non Cash Items50.9K57.7K(262.3K)(295.2K)880.4K924.4K
Total Cash From Operating Activities(863.7K)(1.2M)(4.9M)(6.7M)(3.9M)(3.7M)
Net Income(1.4M)(1.5M)(6.1M)(6.4M)(5.2M)(4.9M)
Total Cash From Financing Activities456.0K2.0M6.9M6.4M4.0M2.4M
End Period Cash Flow1.2M2.3M4.3M3.9M4.1M4.3M
Stock Based Compensation241.8K408.7K1.3M376.9K871.3K914.9K
Begin Period Cash Flow1.2M1.2M2.3M4.3M3.9M4.1M
Depreciation35.9K35.8K35.7K35.2K35.5K17.8K
Change To Account Receivables(6.9K)715.0(101.6K)(35.9K)74.7K78.4K
Investments45.3K505.6K501.3K203.8K234.4K246.1K
Total Cashflows From Investing Activities50.4K505.6K501.3K203.8K234.4K246.1K
Change To Operating Activities62.3K77.8K(349.0K)(292.7K)(263.4K)(250.3K)
Change To Netincome257.5K421.9K1.4M174.4K200.5K190.5K
Change To Liabilities137.9K(236.7K)253.9K(238.5K)(214.7K)(203.9K)
Issuance Of Capital Stock481.0K2.1M5.8M6.4M4.1M3.6M

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Additional Tools for Purepoint Stock Analysis

When running Purepoint Uranium's price analysis, check to measure Purepoint Uranium's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Purepoint Uranium is operating at the current time. Most of Purepoint Uranium's value examination focuses on studying past and present price action to predict the probability of Purepoint Uranium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Purepoint Uranium's price. Additionally, you may evaluate how the addition of Purepoint Uranium to your portfolios can decrease your overall portfolio volatility.
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