Pure Gold Mining Inc.
LRTNF
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -31.89M | -16.01M | -16.95M | -14.18M | -10.54M |
| Total Depreciation and Amortization | 3.36M | 1.96M | 2.50M | 2.60M | 1.86M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.81M | 602.40K | -2.04M | 3.62M | 4.68M |
| Change in Net Operating Assets | 785.60K | 463.00K | 1.84M | 4.30M | -2.94M |
| Cash from Operations | -3.94M | -12.98M | -14.64M | -3.66M | -6.94M |
| Capital Expenditure | -2.05M | -1.54M | -4.94M | -11.08M | -2.91M |
| Sale of Property, Plant, and Equipment | 0.00 | 246.80K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.20K | 29.80K | 13.40K | 17.50K | 18.30K |
| Cash from Investing | -2.02M | -1.27M | -4.93M | -11.06M | -2.89M |
| Total Debt Issued | 6.45M | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -1.54M | -2.14M | -1.93M | -1.60M | -1.21M |
| Issuance of Common Stock | 0.00 | 31.09M | 31.28M | 4.69M | 22.40M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.45M | -4.76M | -6.35M | -578.00K | -5.11M |
| Cash from Financing | -1.18M | 18.95M | 18.16M | 1.99M | 12.76M |
| Foreign Exchange rate Adjustments | 127.20K | 107.30K | -94.80K | 118.20K | 349.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.01M | 4.81M | -1.50M | -12.60M | 3.28M |
