Pucara Gold Ltd.
PCRAF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$875 | -$2,389 | -$3,117 | -$5,496 |
| Dep. & Amort. | $14 | $52 | $71 | $61 |
| Deferred Tax | $0 | $209 | $98 | -$196 |
| Stock-Based Comp. | $0 | $161 | $192 | $0 |
| Change in WC | -$29 | -$52 | -$420 | $374 |
| Other Non-Cash | -$5 | $1 | $2 | $1,779 |
| Operating Cash Flow | -$895 | -$2,018 | -$3,174 | -$3,476 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30 | -$105 | -$3 | -$261 |
| Net Acquisitions | $0 | $0 | $5 | $5 |
| Inv. Purchases | $0 | $0 | $0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $400 |
| Other Inv. Act. | $43 | $0 | $0 | $0 |
| Investing Cash Flow | $13 | -$105 | $2 | $144 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$0 | -$40 | -$0 |
| Stock Issued | $0 | $700 | $3 | $8,672 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $1 | $39 | $9,139 |
| Financing Cash Flow | $0 | $677 | -$37 | $9,139 |
| Forex Effect | $0 | $3 | $20 | $0 |
| Net Chg. in Cash | -$882 | -$1,443 | -$3,188 | $5,940 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,427 | $2,870 | $6,059 | $118 |
| End Cash | $546 | $1,427 | $2,870 | $6,059 |
| Free Cash Flow | -$925 | -$2,123 | -$3,177 | -$3,737 |