Puregold Price Club, Inc.
PGCMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,983 | $2,654 | $2,638 | $3,508 |
| Dep. & Amort. | $1,571 | $1,627 | $1,551 | $1,758 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$954 | $2,076 | -$7,319 | $6,491 |
| Other Non-Cash | $520 | -$245 | $1,499 | $1,340 |
| Operating Cash Flow | $3,120 | $6,112 | -$1,631 | $13,097 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,353 | -$1,782 | -$1,372 | -$2,011 |
| Net Acquisitions | $0 | $1 | $0 | -$566 |
| Inv. Purchases | -$14,949 | -$282 | -$5,105 | -$19,483 |
| Inv. Sales/Matur. | $17,706 | $0 | $3,579 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $1,404 | -$2,063 | -$2,897 | -$22,060 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,311 | -$898 | $0 | -$4,490 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2,049 | -$3,117 | $0 | $0 |
| Other Fin. Act. | -$1,470 | -$1,363 | -$1,210 | $3,873 |
| Financing Cash Flow | -$4,830 | -$5,379 | -$1,210 | -$617 |
| Forex Effect | -$708 | $340 | $355 | -$1,317 |
| Net Chg. in Cash | -$1,015 | -$990 | -$5,383 | -$10,898 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19,304 | $19,708 | $25,460 | $36,671 |
| End Cash | $18,289 | $18,718 | $20,077 | $25,773 |
| Free Cash Flow | $1,858 | $4,570 | -$2,952 | $11,017 |