Pure Gold Mining Inc.
LRTNF
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -79.03M | -57.68M | -54.56M | -50.87M | -49.12M |
| Total Depreciation and Amortization | 10.42M | 8.92M | 7.08M | 4.65M | 2.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.99M | 6.87M | 7.12M | 6.57M | 10.72M |
| Change in Net Operating Assets | 7.39M | 3.67M | 2.23M | -1.77M | -9.99M |
| Cash from Operations | -35.22M | -38.22M | -38.14M | -41.42M | -46.27M |
| Capital Expenditure | -19.61M | -20.47M | -30.83M | -36.71M | -59.59M |
| Sale of Property, Plant, and Equipment | 246.80K | 246.80K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.90K | 79.00K | 70.40K | 1.14M | 1.15M |
| Cash from Investing | -19.27M | -20.14M | -30.76M | -35.57M | -58.44M |
| Total Debt Issued | 6.45M | 0.00 | 24.98M | 24.98M | 70.06M |
| Total Debt Repaid | -7.21M | -6.88M | -5.70M | -4.79M | -3.91M |
| Issuance of Common Stock | 67.06M | 89.45M | 76.02M | 47.87M | 44.49M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.13M | -16.79M | -14.23M | -8.07M | -8.39M |
| Cash from Financing | 37.93M | 51.87M | 65.06M | 48.41M | 80.79M |
| Foreign Exchange rate Adjustments | 257.90K | 480.00K | 43.00K | -38.30K | -1.07M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.31M | -6.02M | -3.80M | -28.62M | -24.98M |
