Pure Capital Solutions Inc.
PCST
$0.103
$0.000.00%
OTC PK
| 06/30/2021 | 03/31/2021 | 06/30/2020 | |||
|---|---|---|---|---|---|
| Net Income | -332.20K | -332.20K | -7.20K | ||
| Total Depreciation and Amortization | 100.00 | 100.00 | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 53.70K | 53.70K | -- | ||
| Change in Net Operating Assets | 62.50K | 62.50K | -6.80K | ||
| Cash from Operations | -215.90K | -215.90K | -14.00K | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -- | -- | -- | ||
| Total Debt Issued | 325.00K | 325.00K | 50.10K | ||
| Total Debt Repaid | -7.50K | -7.50K | -2.50K | ||
| Issuance of Common Stock | 130.00K | 130.00K | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 447.50K | 447.50K | 47.60K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 231.60K | 231.60K | 33.50K | ||