Pershing Resources Company, Inc.
PSGR · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$108 | -$119 | -$99 | -$121 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $89 | $41 | $35 | -$142 |
| Other Non-Cash | $0 | $0 | $25 | $248 |
| Operating Cash Flow | -$19 | -$78 | -$38 | -$14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | -$52 | -$40 | $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 | -$17 | -$52 | -$40 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $16 | $119 | $13 | $14 |
| Stock Issued | $15 | $8 | $72 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $31 | $127 | $85 | $14 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4 | -$2 | $7 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $7 | $0 | $1 |
| End Cash | $0 | $5 | $7 | $0 |
| Free Cash Flow | -$36 | -$129 | -$78 | -$14 |