Pershing Resources Company, Inc.
PSGR
$0.031
-$0.019-38.00%
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -184.60K | -136.40K | -136.40K | -178.50K | -257.90K |
| Total Depreciation and Amortization | 600.00 | 600.00 | 600.00 | 46.30K | 600.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.00K | 500.00 | 500.00 | 42.20K | 42.00K |
| Change in Net Operating Assets | 7.70K | 60.90K | 60.90K | 66.80K | 92.40K |
| Cash from Operations | -185.30K | -74.30K | -74.30K | -23.30K | -122.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -9.10K | 78.60K | 78.60K | 83.80K | 36.00K |
| Total Debt Repaid | -15.00K | -14.10K | -14.10K | -38.80K | -6.70K |
| Issuance of Common Stock | 244.00K | 8.00K | 8.00K | -- | 34.00K |
| Repurchase of Common Stock | -- | -- | -- | -34.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 219.90K | 72.40K | 72.40K | 11.00K | 63.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.60K | -1.90K | -1.90K | -12.20K | -59.60K |
