Pucara Gold Ltd.
PCRAF
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 76.49% | 77.59% | 64.72% | 45.43% | 38.64% |
| Total Depreciation and Amortization | -94.61% | -94.79% | -94.62% | 259.09% | 269.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -459.33% | -285.20% | -103.03% | -93.02% | -78.26% |
| Change in Net Operating Assets | 185.83% | 194.01% | 47.22% | 32.38% | 10.92% |
| Cash from Operations | 71.69% | 72.62% | 57.44% | 49.09% | 42.00% |
| Capital Expenditure | 28.76% | 72.65% | 72.75% | 45.99% | 40.35% |
| Sale of Property, Plant, and Equipment | 239.25% | -100.32% | -- | 720.51% | 723.08% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 5,820.00% | 285.48% | 112.00% | 107.63% | 103.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 78.41% | 64.65% |
| 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 | -- | -- | -- | 2,559.13% | 2,137.35% |
| Foreign Exchange rate Adjustments | 646.15% | 326.09% | -75.00% | 16.67% | -112.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.18% | 69.32% | 42.63% | 78.51% | 68.77% |
