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 | 28.42% | 38.48% | 27.83% | 39.78% | -60.49% |
| Total Depreciation and Amortization | 0.00% | -99.01% | 0.00% | 51.31% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -121.43% | 105.56% | -96.62% | 1,305.71% | 223.08% |
| Change in Net Operating Assets | -91.67% | 29.30% | 286.24% | 178.31% | 2,000.00% |
| Cash from Operations | -50.77% | 39.59% | 63.98% | 93.22% | 13.81% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -125.28% | -- | -80.35% | -58.10% | -91.23% |
| Total Debt Repaid | -123.88% | 16.57% | -213.33% | -52.76% | -- |
| Issuance of Common Stock | 617.65% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 247.39% | 528.40% | -81.69% | -93.70% | -84.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.05% | 98.64% | -101.00% | 93.55% | -130.90% |
