Pucara Gold Ltd.
PCRAF
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 30.26% | 108.65% | 74.67% | 70.92% | 64.31% |
| Total Depreciation and Amortization | -4.17% | -22.58% | -98.48% | -80.95% | -77.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | -783.33% | -99.24% | -86.01% | -83.01% |
| Change in Net Operating Assets | 29.55% | 134.11% | 920.83% | 1,000.00% | -144.44% |
| Cash from Operations | 28.12% | 82.61% | 76.77% | 75.82% | 56.03% |
| Capital Expenditure | -- | -- | 22.97% | -- | -- |
| Sale of Property, Plant, and Equipment | 18,166.67% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00% | 253.33% | 20.85% | 95.65% | 101.22% |
| 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 | 105.56% | 4,600.00% | -9.09% | 400.00% | 35.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.79% | 116.37% | -164.80% | 76.85% | 61.71% |
