Precore Gold Corp.
PRCG
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -170.20K | -194.40K | -175.50K | -109.60K | -91.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 8.40K | 8.40K |
| Change in Net Operating Assets | -80.20K | -13.90K | 141.10K | 55.50K | 39.60K |
| Cash from Operations | -250.40K | -208.30K | -34.40K | -45.70K | -43.70K |
| Capital Expenditure | -69.30K | -48.30K | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 56.20K | 56.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -69.30K | -48.30K | -- | 56.20K | 56.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 751.00K | 295.40K | -- | 64.80K | 64.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -105.60K | -- | -- | -- | -- |
| Cash from Financing | 462.60K | 216.30K | -- | 48.50K | 48.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.80K | -40.30K | -34.40K | 59.10K | 61.10K |