Pure Gold Mining Inc. (PUR.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | 12-2020 | 12-2019 | 03-2018 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,619 | 247 | 543 | 158 | 90 |
| Income taxes - deferred | -2,073 | -850 | 0 | -4,501 | -962 |
| Accounts receivable | 1,478 | -1,295 | -358 | 128 | -603 |
| Other Working Capital | 6,225 | -5,236 | 111 | 1,381 | -442 |
| Other Operating Activity | -28,047 | -11,169 | -13,256 | -24,880 | -23,799 |
| Operating Cash Flow | $-16,798 | $-18,303 | $-12,960 | $-27,713 | $-25,716 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81,047 | -113,928 | -14,707 | -426 | 198 |
| Net Acquisitions | N/A | N/A | N/A | 0 | -577 |
| Purchase Of Investment | N/A | -147 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 0 | 3,404 |
| Other Investing Activity | 1,438 | 682 | 507 | 1,244 | -109 |
| Investing Cash Flow | $-79,609 | $-113,392 | $-14,200 | $818 | $2,916 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 24,481 | 71,436 | N/A | N/A | N/A |
| Debt Issued | N/A | 0 | 46,120 | N/A | N/A |
| Debt Repayment | -4,789 | -963 | -184 | -29 | N/A |
| Common Stock Issued | 43,723 | 15,000 | 52,703 | 19,188 | 19,451 |
| Other Financing Activity | -3,426 | 19,765 | -4,040 | -1,353 | 17,659 |
| Financing Cash Flow | $59,989 | $105,238 | $94,600 | $17,806 | $37,110 |
| Exchange Rate Effect | -38 | 1,085 | -1,416 | N/A | N/A |
| Beginning Cash Position | 44,906 | 70,278 | 4,255 | 16,509 | 2,199 |
| End Cash Position | 8,450 | 44,906 | 70,278 | 7,420 | 16,509 |
| Net Cash Flow | $-36,418 | $-26,457 | $67,440 | $-9,089 | $14,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,798 | -18,303 | -12,960 | -27,713 | -25,716 |
| Capital Expenditure | -81,047 | -113,928 | -14,707 | -441 | -309 |
| Free Cash Flow | -97,845 | -132,231 | -27,667 | -28,154 | -26,024 |