Pure Gold Mining Inc.
LRTNF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 3/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$34,916 | -$26,954 | -$21,822 | -$26,161 |
| Dep. & Amort. | $5,619 | $247 | $543 | $158 |
| Deferred Tax | -$2,073 | -$850 | $6,553 | -$4,501 |
| Stock-Based Comp. | $1,768 | $4,946 | $1,438 | $1,529 |
| Change in WC | $6,225 | -$5,236 | $111 | $1,381 |
| Other Non-Cash | $6,579 | $9,543 | $216 | -$119 |
| Operating Cash Flow | -$16,798 | -$18,303 | -$12,960 | -$27,713 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$81,047 | -$113,928 | -$14,707 | -$441 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$147 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,438 | $682 | $507 | $1,259 |
| Investing Cash Flow | -$79,609 | -$113,392 | -$14,200 | $818 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $19,692 | $70,473 | $45,937 | -$29 |
| Stock Issued | $43,723 | $15,000 | $52,703 | $19,188 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,426 | $19,765 | -$4,040 | $17,835 |
| Financing Cash Flow | $59,989 | $105,238 | $94,600 | $17,806 |
| Forex Effect | -$38 | $1,085 | -$1,416 | $0 |
| Net Chg. in Cash | -$36,456 | -$25,372 | $66,023 | -$9,089 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $44,906 | $70,278 | $4,255 | $16,509 |
| End Cash | $8,450 | $44,906 | $70,278 | $7,420 |
| Free Cash Flow | -$97,845 | -$132,231 | -$27,667 | -$28,154 |