Pershing Resources Company, Inc.
PSGR · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$448 | -$467 | -$439 | -$844 |
| Dep. & Amort. | $2 | $2 | $3 | $3 |
| Deferred Tax | $0 | $0 | $0 | -$5 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $24 | $144 | $148 | $150 |
| Other Non-Cash | $273 | $270 | -$69 | $158 |
| Operating Cash Flow | -$149 | -$51 | -$357 | -$539 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$109 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$0 | $0 | $0 |
| Investing Cash Flow | -$109 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $162 | -$37 | $100 | $516 |
| Stock Issued | $95 | $0 | $255 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $87 | $0 | $0 |
| Financing Cash Flow | $257 | $50 | $355 | $516 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | -$1 | -$2 | -$22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $2 | $4 | $27 |
| End Cash | $0 | $1 | $2 | $4 |
| Free Cash Flow | -$258 | -$51 | -$357 | -$539 |