Precore Gold Corp. PRCG
CNSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -513.10K | -431.30K | -330.10K | -275.00K | -206.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.00K | 23.00K | 22.90K | 23.00K | 400.00 |
| Change in Net Operating Assets | 62.80K | 30.30K | 18.80K | -96.90K | -95.50K |
| Cash from Operations | -427.20K | -377.90K | -288.30K | -348.80K | -301.70K |
| Capital Expenditure | -289.30K | -184.10K | -125.20K | -76.30K | -76.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -289.30K | -184.10K | -125.20K | -76.30K | -76.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.48M | 1.48M | 1.84M | 751.00K | 751.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -36.40K | -36.40K | -142.00K | -105.60K | -105.60K |
| Cash from Financing | 1.04M | 1.04M | 1.22M | 462.60K | 462.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 323.10K | 475.50K | 805.80K | 37.40K | 84.50K |