Pure Historical Cash Flow

Stocks . Canada . 
Stock . Pure Energy Minerals
PE Stock  CAD 0.30  0.01  3.23%   
Analysis of Pure Energy cash flow over time is an excellent tool to project Pure Energy Minerals 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 Operating Activities of 197.5 K as it is a great indicator of Pure Energy 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 Pure Energy Minerals 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 Pure Energy Minerals 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 Pure Energy Minerals. 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 Pure Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Pure 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 Pure's non-liquid assets can be easily converted into cash.
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Profit & Loss
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Financial
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Valuation
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Pure Energy Cash Flow Chart

At this time, Pure Energy's Change In Cash is fairly stable compared to the past year. Free Cash Flow is likely to climb to about 197.5 K in 2024, whereas Capital Expenditures is likely to drop 0.00 in 2024.
Begin Period Cash Flow  Capital Expenditures  Total Cash From Operating Activities  End Period Cash Flow  Change To Inventory  Change To Netincome  
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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.

Capital Expenditures

Capital Expenditures are funds used by Pure Energy Minerals to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Pure Energy operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Change To Inventory

The increase or decrease in the amount of inventory a company has over a certain period.
Most accounts from Pure Energy's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Pure Energy Minerals 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 Pure Energy Minerals. 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, Pure Energy's Change In Cash is fairly stable compared to the past year. Free Cash Flow is likely to climb to about 197.5 K in 2024, whereas Capital Expenditures is likely to drop 0.00 in 2024.
 2023 2024 (projected)
Sale Purchase Of Stock11.6M12.2M
Stock Based Compensation813.2K853.9K

Pure Energy cash flow statement Correlations

Change In Cash
Free Cash Flow
Change In Working Capital
Begin Period Cash Flow
Capital Expenditures
Net Income
End Period Cash Flow
Change To Inventory
Depreciation
Other Non Cash Items
Change To Account Receivables
Stock Based Compensation
Sale Purchase Of Stock
Change To Operating Activities
Change To Netincome
Change To Liabilities
Investments
Net Borrowings
Issuance Of Capital Stock
Change In Cash
0.330.51-0.58-0.350.350.540.01-0.06-0.570.410.1-0.02-0.210.160.20.45-0.15-0.08
Free Cash Flow
0.330.25-0.82-0.990.89-0.480.10.04-0.66-0.09-0.52-0.130.05-0.720.460.92-0.27-0.53
Change In Working Capital
0.510.25-0.32-0.230.180.23-0.19-0.27-0.320.710.080.20.01-0.150.380.3-0.34-0.09
Begin Period Cash Flow
-0.58-0.82-0.320.81-0.690.36-0.22-0.040.49-0.090.390.17-0.050.31-0.37-0.790.060.28
Capital Expenditures
-0.35-0.99-0.230.81-0.860.44-0.1-0.120.650.060.530.19-0.060.67-0.45-0.910.220.48
Net Income
0.350.890.18-0.69-0.86-0.320.170.01-0.87-0.18-0.62-0.120.01-0.790.580.77-0.14-0.48
End Period Cash Flow
0.54-0.480.230.360.44-0.32-0.18-0.08-0.140.380.490.12-0.280.52-0.15-0.32-0.010.23
Change To Inventory
0.010.1-0.19-0.22-0.10.17-0.180.040.01-0.020.2-0.47-0.14-0.080.18-0.120.340.32
Depreciation
-0.060.04-0.27-0.04-0.120.01-0.080.040.010.0-0.29-0.89-0.370.140.09-0.180.330.62
Other Non Cash Items
-0.57-0.66-0.320.490.65-0.87-0.140.010.01-0.010.460.040.080.59-0.54-0.620.180.38
Change To Account Receivables
0.41-0.090.71-0.090.06-0.180.38-0.020.0-0.010.27-0.11-0.090.34-0.11-0.050.110.2
Stock Based Compensation
0.1-0.520.080.390.53-0.620.490.2-0.290.460.270.15-0.310.58-0.45-0.45-0.310.22
Sale Purchase Of Stock
-0.02-0.130.20.170.19-0.120.12-0.47-0.890.04-0.110.150.44-0.06-0.190.18-0.41-0.67
Change To Operating Activities
-0.210.050.01-0.05-0.060.01-0.28-0.14-0.370.08-0.09-0.310.44-0.13-0.10.240.12-0.31
Change To Netincome
0.16-0.72-0.150.310.67-0.790.52-0.080.140.590.340.58-0.06-0.13-0.66-0.550.250.49
Change To Liabilities
0.20.460.38-0.37-0.450.58-0.150.180.09-0.54-0.11-0.45-0.19-0.1-0.660.290.010.11
Investments
0.450.920.3-0.79-0.910.77-0.32-0.12-0.18-0.62-0.05-0.450.180.24-0.550.29-0.32-0.71
Net Borrowings
-0.15-0.27-0.340.060.22-0.14-0.010.340.330.180.11-0.31-0.410.120.250.01-0.320.45
Issuance Of Capital Stock
-0.08-0.53-0.090.280.48-0.480.230.320.620.380.20.22-0.67-0.310.490.11-0.710.45
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Pure Energy Account Relationship Matchups

High Positive Relationship

Investments
+ 0.92
Free Cash Flow
Net Income
+ 0.89
Free Cash Flow
Capital Expenditures
+ 0.81
Begin Period Cash Flow
Investments
+ 0.77
Net Income
Change To Account Receivables
+ 0.71
Change In Working Capital
Change To Netincome
+ 0.67
Capital Expenditures

High Negative Relationship

Capital Expenditures
- 0.99
Free Cash Flow
Investments
- 0.91
Capital Expenditures
Sale Purchase Of Stock
- 0.89
Depreciation
Other Non Cash Items
- 0.87
Net Income
Net Income
- 0.86
Capital Expenditures
Begin Period Cash Flow
- 0.82
Free Cash Flow

Pure Energy cash flow statement Accounts

201920202021202220232024 (projected)
Change In Cash(374.1K)(58.9K)120.7K208.4K281.1K295.1K
Free Cash Flow(438.1K)(222.4K)95.6K141.0K188.1K197.5K
Change In Working Capital43.5K35.3K61.1K37.4K221.7K232.7K
Begin Period Cash Flow683.8K309.6K250.8K371.4K579.9K558.3K
Total Cash From Operating Activities(435.1K)(182.8K)95.6K141.5K188.1K197.5K
Net Income(503.8K)(372.6K)78.3K(345.8K)(834.8K)(876.6K)
End Period Cash Flow309.6K250.8K371.4K579.9K860.9K593.6K
Other Cashflows From Financing Activities57.3K143.6K21K53.5K61.5K58.4K
Other Non Cash Items(53.1K)157.2K(43.9K)(12.9K)2.01.9
Change To Account Receivables29.2K(1.5K)2.0K(495.0)(569.25)(540.79)
Stock Based Compensation77.2K153.4K2.7K462.8K813.2K853.9K
Total Cashflows From Investing Activities(6.1M)(1.2M)57.3K(12.6K)(14.5K)(15.2K)
Change To Operating Activities9.5K52.2K(19.9K)(25.3K)(29.1K)(30.5K)
Other Cashflows From Investing Activities(132.6K)714.060.3K27.0K31.0K32.5K
Change To Netincome86.0K24.1K153.4K(43.9K)(39.5K)(37.5K)
Change To Liabilities273.1K(8.7K)55.1K86.4K99.4K57.5K
Investments(1.2M)57.3K(12.6K)(165.7K)(421.0)0.0

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Additional Tools for Pure Stock Analysis

When running Pure Energy's price analysis, check to measure Pure Energy'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 Pure Energy is operating at the current time. Most of Pure Energy's value examination focuses on studying past and present price action to predict the probability of Pure Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pure Energy's price. Additionally, you may evaluate how the addition of Pure Energy to your portfolios can decrease your overall portfolio volatility.
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