Pure
PR1.AXPure Resources Limited Price (PR1.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
37,500,010
(345.6509)%Cash Flow Statement
Pure Resources LimitedCurrency: AUD
| YEAR | 2022 | 2023 | 2024 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -1,579.26
+0% |
-752.40
-52% |
0.00
+0% |
||||||||||||||||
| Depreciation And Amortiz... | 11.37 | 0.00 | 0.00 | ||||||||||||||||
| Deferred Income Tax | -917.04 | -96.82 | 0.00 | ||||||||||||||||
| Stock-Based Compensat... | 988.80 | 0.00 | 0.00 | ||||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -71.77 | 30.82 | 0.00 | ||||||||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Other Non-Cash Items | 1.02k | 372.61 | 0.00 | ||||||||||||||||
| Net Cash Provided By Op... | -543.83
+0% |
-476.61
-12% |
0.00
+0% |
||||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -32,771.00 | -1,179.85 | -397,477.00 | ||||||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Other Investing Activities | 0.00 | -1,178,669.15 | 229.17k | ||||||||||||||||
| Net Cash Used For Inv... | -32,771.00
+0% |
-1,179,849.00
+3,500% |
-168,311.00
-86% |
||||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Common Stock Issued | 5.01M | 18.02k | 0.00 | ||||||||||||||||
| Common Stock Repurch... | -304,000.00 | -1,600.00 | 0.00 | ||||||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Other Financing Activities | -6,073.00 | -35,619.00 | -41,999.00 | ||||||||||||||||
| Net Cash Used/Provide... | 4.70M
+0% |
-19,195.00
-100% |
-41,999.00
+119% |
||||||||||||||||
| Effect Of Forex Changes... | 543.83 | 0.00 | 0.00 | ||||||||||||||||
| Net Change In Cash | 4.67M | -1,675,654.00 | -1,294,362.00 | ||||||||||||||||
| Cash At Beginning Of Per... | -453,189.00 | 4.21M | 2.54M | ||||||||||||||||
| Cash At End Of Period | 4.21M | 2.54M | 1.24M | ||||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -543.83 | -476.61 | 0.00 | ||||||||||||||||
| Capital Expenditure | -32,771.00 | -1,179,849.00 | -397,477.00 | ||||||||||||||||
| Free Cash Flow | -33,314.83
+0% |
-1,656,459.00
+4,872% |
-1,481,529.00
-11% |
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