Increase/Decrease in Cash: The total change in cash for the company over the given period.
PURE EGY MINRLS (PEMIF) had Increase/Decrease in Cash of $-0.18M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$0.10M |
|
$-0.01M |
|
-- |
|
$0.10M |
|
$0.10M |
|
$-0.01M |
|
$0.00M |
|
$-0.01M |
|
$-0.01M |
|
$-0.01M |
|
$-0.01M |
|
$-0.01M |
|
$-0.01M |
|
$-0.01M |
|
$-0.01M |
|
33.97M |
|
33.97M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$0.59M |
|
-- |
|
$24.61M |
|
$25.21M |
|
$0.20M |
|
-- |
|
$0.05M |
|
$0.25M |
|
$24.96M |
|
$24.96M |
|
$24.96M |
|
33.97M |
|
| Cash Flow Statement Financials | |
$-0.20M |
|
-- |
|
-- |
|
$0.60M |
|
$0.42M |
|
|
Increase/Decrease in Cash |
$-0.18M |
$0.14M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.94 |
|
-- |
|
-- |
|
-- |
|
-- |
|
100.00% |
|
-7.61% |
|
-7.41% |
|
-- |
|
-7.51% |
|
-7.51% |
|
$-0.20M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
-- |
|
-- |
|
-- |
|
-0.03% |
|
-0.03% |
|
-0.03% |
|
-0.03% |
|
$0.73 |
|
$-0.01 |
|
$-0.01 |
|