Pure Gold Mining Inc
XTSX:PGM
Pure Gold Mining Inc
XTSX:PGM
Price:
0.015
CAD
Market Closed
Market Cap:
CA$10.9m
Cash Flow Statement
Cash Flow Statement
Pure Gold Mining Inc
Pure Gold Mining Inc
Currency: CAD
| Jun-2022 | Sep-2022 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(77)
|
(73)
|
|
| Depreciation & Amortization |
11
|
13
|
|
| Change in Deffered Taxes |
(5)
|
(3)
|
|
| Other Non-Cash Items |
10
|
35
|
|
| Cash Interest Paid |
10
|
13
|
|
| Change in Working Capital |
9
|
18
|
|
| Cash from Operating Activities |
(52)
N/A
|
(10)
+81%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(89)
|
(60)
|
|
| Other Items |
2
|
0
|
|
| Cash from Investing Activities |
(87)
N/A
|
(60)
+32%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
110
|
67
|
|
| Net Issuance of Debt |
16
|
(0)
|
|
| Other |
(19)
|
(19)
|
|
| Cash from Financing Activities |
107
N/A
|
48
-55%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
|
| Net Change in Cash |
(32)
N/A
|
(21)
+35%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(141)
N/A
|
(70)
+51%
|
|
Switch to:
Switch to:
See Also
Discover More
