Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
PURE EGY MINRLS (PEMIF) had Free Cash Flow of $-0.17M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
$0.10M |
|
$-0.09M |
|
-- |
|
$0.10M |
|
$0.20M |
|
$-0.10M |
|
$0.01M |
|
$-0.09M |
|
$-0.09M |
|
$-0.09M |
|
$-0.09M |
|
$-0.09M |
|
$-0.09M |
|
$-0.10M |
|
$-0.10M |
|
33.97M |
|
33.97M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$0.65M |
|
-- |
|
$25.24M |
|
$25.89M |
|
$0.26M |
|
-- |
|
$0.05M |
|
$0.31M |
|
$25.58M |
|
$25.58M |
|
$25.58M |
|
33.97M |
|
| Cash Flow Statement Financials | |
$-0.17M |
|
-- |
|
-- |
|
$0.61M |
|
$0.47M |
|
$-0.15M |
|
$0.12M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.45 |
|
-- |
|
-- |
|
-- |
|
-- |
|
100.00% |
|
-97.47% |
|
-97.27% |
|
-- |
|
-90.78% |
|
-90.78% |
|
|
Free Cash Flow |
$-0.17M |
-- |
|
-- |
|
-- |
|
0.00 |
|
-- |
|
24.49 |
|
3.68 |
|
-0.36% |
|
-0.36% |
|
-0.36% |
|
-0.36% |
|
$0.75 |
|
$-0.01 |
|
$-0.01 |
|