Pucara Gold Ltd.
PCRAF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$132 | $33 | -$175 | -$130 |
| Dep. & Amort. | $3 | $3 | $3 | $3 |
| Deferred Tax | $0 | $0 | $0 | $39 |
| Stock-Based Comp. | $0 | $0 | $0 | $5 |
| Change in WC | -$25 | $30 | $67 | $27 |
| Other Non-Cash | $0 | -$168 | $15 | -$39 |
| Operating Cash Flow | -$154 | -$84 | -$105 | -$96 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$30 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $150 | -$1 | -$0 |
| Investing Cash Flow | $0 | $150 | -$30 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | $0 | $6 | $1 | $2 |
| Net Chg. in Cash | -$154 | $72 | -$134 | -$94 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $618 | $546 | $680 | $773 |
| End Cash | $464 | $618 | $546 | $680 |
| Free Cash Flow | -$154 | -$84 | -$135 | -$96 |