Pure Gold Mining Inc.
LRTNF
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -202.47% | -24.14% | -27.89% | -14.03% | -44.40% |
| Total Depreciation and Amortization | 80.17% | 1,630.83% | 3,070.38% | 3,460.49% | 2,617.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 408.57% | -29.86% | 21.30% | -53.39% | 19.91% |
| Change in Net Operating Assets | 126.71% | 147.52% | 185.11% | 209.94% | -242.18% |
| Cash from Operations | 43.21% | -0.66% | 18.31% | 57.02% | -65.65% |
| Capital Expenditure | 29.53% | 87.04% | 54.32% | 67.38% | 88.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.96% | 40.57% | -98.76% | -49.28% | -76.86% |
| Cash from Investing | 30.20% | 89.35% | 49.39% | 67.40% | 88.74% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -27.04% | -124.50% | -88.85% | -122.64% | -666.75% |
| Issuance of Common Stock | -100.00% | 76.08% | 900.61% | 257.08% | 222.28% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -26.12% | -116.52% | -3,330.81% | 35.85% | -5,110,900.00% |
| Cash from Financing | -109.25% | -41.04% | 1,098.67% | -94.20% | 150.32% |
| Foreign Exchange rate Adjustments | -63.58% | 132.54% | 46.17% | 112.91% | 217.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -313.76% | -31.55% | 94.29% | -40.51% | 113.10% |
