Golden Pursuit Resources Ltd.
FPVTF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$723 | -$789 | -$1,099 | -$679 |
| Dep. & Amort. | $10 | $7 | $4 | $1 |
| Deferred Tax | $0 | -$7 | $0 | $0 |
| Stock-Based Comp. | $37 | $12 | $0 | $209 |
| Change in WC | $376 | $129 | $378 | -$91 |
| Other Non-Cash | $0 | $7 | -$55 | -$51 |
| Operating Cash Flow | -$299 | -$641 | -$772 | -$610 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$108 | $0 | -$24 | -$69 |
| Net Acquisitions | $0 | $0 | $0 | $6 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$0 | -$0 |
| Investing Cash Flow | -$108 | $0 | -$24 | -$62 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $843 | $685 | $753 | $685 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$20 | -$5 | $0 | -$48 |
| Financing Cash Flow | $822 | $680 | $753 | $637 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $415 | $39 | -$43 | -$36 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $50 | $11 | $54 | $90 |
| End Cash | $465 | $50 | $11 | $54 |
| Free Cash Flow | -$407 | -$641 | -$796 | -$679 |