Precore Gold Corp.
PRCG
CNSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -126.80K | -90.20K | -154.80K | -62.30K | -22.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 0.00 | 23.00K | 0.00 | -100.00 |
| Change in Net Operating Assets | -7.80K | -41.70K | 70.70K | 9.00K | -19.20K |
| Cash from Operations | -134.60K | -131.90K | -61.00K | -53.30K | -42.10K |
| Capital Expenditure | -81.70K | -97.20K | 0.00 | -7.00K | -21.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -81.70K | -97.20K | 0.00 | -7.00K | -21.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 89.20K | 1.39M | 0.00 | 0.00 | 455.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -36.40K | 0.00 | 0.00 | -105.60K |
| Cash from Financing | 65.80K | 973.10K | 0.00 | 0.00 | 246.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.50K | 744.00K | -61.00K | -60.30K | 183.10K |