Pucara Gold Ltd.
PCRAF
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -490.65% | 119.11% | -32.82% | 29.68% | 51.56% |
| Total Depreciation and Amortization | -4.17% | 0.00% | 0.00% | 0.00% | -22.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.00% | -111,400.00% | -97.06% | -34.62% | 141.27% |
| Change in Net Operating Assets | -184.93% | -55.31% | 147.47% | 175.00% | 58.88% |
| Cash from Operations | -80.58% | 19.30% | -8.43% | 54.50% | 56.31% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -500.00% | -116.67% | -98.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -198.47% | -- | -- | -- | -- |
| Cash from Investing | -100.00% | 596.88% | -22,300.00% | -116.67% | -98.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -97.78% | 350.00% | -33.33% | 183.33% | -1,700.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -309.91% | 154.31% | -41.12% | 55.74% | 51.74% |
