Pure Gold Mining Inc.
LRTNF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 3/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$35 | -$27 | -$22 | -$26 |
| Dep. & Amort. | $6 | $0 | $1 | $0 |
| Deferred Tax | -$2 | -$1 | $7 | -$5 |
| Stock-Based Comp. | $2 | $5 | $1 | $2 |
| Change in WC | $6 | -$5 | $0 | $1 |
| Other Non-Cash | $7 | $10 | $0 | -$0 |
| Operating Cash Flow | -$17 | -$18 | -$13 | -$28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$81 | -$114 | -$15 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $1 | $1 | $1 |
| Investing Cash Flow | -$80 | -$113 | -$14 | $1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $20 | $70 | $46 | -$0 |
| Stock Issued | $44 | $15 | $53 | $19 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | $20 | -$4 | $18 |
| Financing Cash Flow | $60 | $105 | $95 | $18 |
| Forex Effect | -$0 | $1 | -$1 | $0 |
| Net Chg. in Cash | -$36 | -$25 | $66 | -$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $45 | $70 | $4 | $17 |
| End Cash | $8 | $45 | $70 | $7 |
| Free Cash Flow | -$98 | -$132 | -$28 | -$28 |