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 | -35.34% | 0.00% | 23.59% | 30.79% | -16.33% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -98.70% | 7,616.67% | -99.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,900.00% | 0.00% | -98.82% | 0.48% | 566.67% |
| Change in Net Operating Assets | -87.36% | 0.00% | -8.83% | -27.71% | 96.18% |
| Cash from Operations | -149.39% | 0.00% | -218.88% | 81.04% | 0.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -111.58% | 0.00% | -6.21% | 132.78% | -- |
| Total Debt Repaid | -6.38% | 0.00% | 63.66% | -479.10% | 60.36% |
| Issuance of Common Stock | 2,950.00% | 0.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 203.73% | 0.00% | 558.18% | -82.62% | 474.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,921.05% | 0.00% | 84.43% | 79.53% | 57.40% |
