Pucara Gold Ltd.
TORO.V
TSX
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -297.10K | -338.80K | -647.90K | -1.03M | -1.26M |
| Total Depreciation and Amortization | 9.50K | 9.60K | 10.30K | 165.90K | 176.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -107.80K | -102.60K | -3.90K | 9.10K | 30.00K |
| Change in Net Operating Assets | 72.10K | 64.30K | -21.80K | -66.00K | -84.00K |
| Cash from Operations | -323.20K | -367.20K | -663.10K | -918.20K | -1.14M |
| Capital Expenditure | -21.80K | -21.80K | -21.80K | -28.30K | -30.60K |
| Sale of Property, Plant, and Equipment | 108.90K | -100.00 | 31.40K | 32.00K | 32.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.70K | 111.30K | -- | -- | -- |
| Cash from Investing | 88.80K | 89.40K | 9.60K | 3.70K | 1.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -5.70K | -11.10K |
| Issuance of Common Stock | -- | -- | -- | 700.00K | 700.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 511.50K | 507.30K |
| Foreign Exchange rate Adjustments | 7.10K | 5.20K | 600.00 | 700.00 | -1.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -227.10K | -272.50K | -652.80K | -402.30K | -634.00K |
