Precore Gold Corp.
PRCG
CNSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -90.20K | -154.80K | -62.30K | -22.80K | -35.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 23.00K | 0.00 | -- | 100.00 |
| Change in Net Operating Assets | -41.70K | 70.70K | 9.00K | -19.30K | -157.40K |
| Cash from Operations | -131.90K | -61.00K | -53.30K | -42.10K | -192.40K |
| Capital Expenditure | -97.20K | 0.00 | -7.00K | -21.00K | -48.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -97.20K | 0.00 | -7.00K | -21.00K | -48.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.39M | 0.00 | 0.00 | 455.60K | 295.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -36.40K | 0.00 | 0.00 | -105.60K | -- |
| Cash from Financing | 973.10K | 0.00 | 0.00 | 246.30K | 216.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 744.00K | -61.00K | -60.30K | 183.10K | -24.40K |