Pure Gold Mining Inc.
LRTNF · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$42 | -$20 | -$21 | -$18 |
| Dep. & Amort. | $4 | $2 | $3 | $3 |
| Deferred Tax | $0 | $0 | -$3 | -$2 |
| Stock-Based Comp. | $3 | $1 | $1 | $0 |
| Change in WC | $1 | $1 | $2 | $5 |
| Other Non-Cash | $28 | -$0 | $0 | $6 |
| Operating Cash Flow | -$5 | -$17 | -$19 | -$5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$2 | -$6 | -$14 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$3 | -$2 | -$6 | -$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$2 | -$2 | -$2 |
| Stock Issued | $0 | $31 | $31 | $3 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$5 | -$6 | $1 |
| Financing Cash Flow | -$2 | $24 | $23 | $3 |
| Forex Effect | $0 | $0 | -$0 | $0 |
| Net Chg. in Cash | -$9 | $6 | -$2 | -$16 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13 | $7 | $8 | $24 |
| End Cash | $4 | $13 | $7 | $8 |
| Free Cash Flow | -$8 | -$19 | -$25 | -$19 |