Puregold Price Club, Inc.
PGCMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,982,881 | $2,654,258 | $2,637,737 | $3,507,764 |
| Dep. & Amort. | $1,570,752 | $1,626,831 | $1,551,091 | $1,757,799 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$954,105 | $2,075,837 | -$7,319,377 | $6,490,842 |
| Other Non-Cash | $519,975 | -$245,341 | $1,499,077 | $1,340,310 |
| Operating Cash Flow | $3,119,504 | $6,111,584 | -$1,631,471 | $13,096,716 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,353,327 | -$1,781,528 | -$1,371,746 | -$2,010,726 |
| Net Acquisitions | $117 | $1,119 | $95 | -$566,232 |
| Inv. Purchases | -$14,949,280 | -$282,128 | -$5,104,675 | -$19,483,110 |
| Inv. Sales/Matur. | $17,706,172 | $0 | $3,579,376 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $1,403,683 | -$2,062,537 | -$2,896,950 | -$22,060,068 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,310,959 | -$898,144 | $0 | -$4,489,856 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2,049,091 | -$3,117,046 | $0 | $0 |
| Other Fin. Act. | -$1,470,099 | -$1,363,452 | -$1,210,099 | $3,872,723 |
| Financing Cash Flow | -$4,830,149 | -$5,378,642 | -$1,210,099 | -$617,133 |
| Forex Effect | -$708,011 | $339,753 | $355,342 | -$1,317,225 |
| Net Chg. in Cash | -$1,014,973 | -$989,841 | -$5,383,177 | -$10,897,710 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19,304,149 | $19,708,341 | $25,460,019 | $36,671,043 |
| End Cash | $18,289,176 | $18,718,500 | $20,076,842 | $25,773,332 |
| Free Cash Flow | $1,858,466 | $4,569,974 | -$2,951,618 | $11,016,560 |