Pure Gold Mining Inc.
LRTNF
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -99.26% | 5.56% | -19.58% | -34.43% | 18.22% |
| Total Depreciation and Amortization | 71.42% | -21.77% | -3.51% | 39.24% | 1,546.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,852.46% | 129.58% | -156.27% | -22.69% | 445.14% |
| Change in Net Operating Assets | 69.68% | -74.83% | -57.25% | 246.36% | -201.80% |
| Cash from Operations | 69.64% | 11.34% | -300.44% | 47.31% | 46.19% |
| Capital Expenditure | -32.75% | 68.77% | 55.38% | -280.96% | 75.59% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.05% | 122.39% | -23.43% | -4.37% | -13.68% |
| Cash from Investing | -59.19% | 74.30% | 55.43% | -282.76% | 75.70% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 27.82% | -10.62% | -20.40% | -32.15% | -27.55% |
| Issuance of Common Stock | -100.00% | -0.61% | 566.65% | -79.05% | 26.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -35.51% | 25.05% | -998.10% | 88.69% | -132.64% |
| Cash from Financing | -106.23% | 4.36% | 811.53% | -84.38% | -60.31% |
| Foreign Exchange rate Adjustments | 18.55% | 213.19% | -180.20% | -66.16% | 205.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -245.68% | 420.10% | 88.07% | -484.30% | -53.35% |
