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 | 34.10% | 18.28% | -4.68% | -31.86% | 15.26% |
| Total Depreciation and Amortization | -47.94% | -47.94% | 223.65% | 214.24% | -20.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.80% | 456.86% | 149.83% | 480.65% | -92.07% |
| Change in Net Operating Assets | 813.02% | 522.56% | 361.45% | 494.55% | -80.38% |
| Cash from Operations | 55.13% | 63.86% | 56.34% | 23.99% | -124.60% |
| Capital Expenditure | -- | -- | -- | -- | 73.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 73.33% |
| Total Debt Issued | -63.54% | -72.59% | -82.16% | -26.97% | 24.27% |
| Total Debt Repaid | -53.27% | -57.48% | -155.85% | -163.39% | -- |
| Issuance of Common Stock | 664.71% | -- | -- | 183.33% | -52.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -39.06% | -77.26% | -88.00% | -35.15% | 5.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.33% | -242.37% | -206.64% | -0.90% | -229.15% |
