Pucara Gold Ltd.
TORO.V
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -96.10K | 24.60K | -128.70K | -96.90K | -137.80K |
| Total Depreciation and Amortization | 2.30K | 2.40K | 2.40K | 2.40K | 2.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | -111.30K | 100.00 | 3.40K | 5.20K |
| Change in Net Operating Assets | -18.60K | 21.90K | 49.00K | 19.80K | -26.40K |
| Cash from Operations | -112.50K | -62.30K | -77.20K | -71.20K | -156.50K |
| Capital Expenditure | -- | -- | -21.80K | -- | -- |
| Sale of Property, Plant, and Equipment | 109.60K | -- | -600.00 | -100.00 | 600.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.60K | 111.30K | -- | -- | -- |
| Cash from Investing | 0.00 | 111.30K | -22.40K | -100.00 | 600.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 100.00 | 4.50K | 1.00K | 1.50K | -1.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.30K | 53.50K | -98.50K | -69.80K | -157.70K |
