Pure Gold Mining Inc. (PUR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,252 | 2,396 | 3,102 | 3,213 | 2,278 |
| Income taxes - deferred | 0 | 0 | -3,405 | 0 | 0 |
| Accounts receivable | -4 | 2,030 | -1,528 | -6 | 1,333 |
| Other Working Capital | 1,025 | 591 | 2,330 | 5,424 | 1,022 |
| Other Operating Activity | -10,415 | -21,589 | -19,043 | -13,239 | -10,742 |
| Operating Cash Flow | $-5,142 | $-16,572 | $-18,544 | $-4,608 | $-6,110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,673 | -1,655 | -6,259 | -13,958 | -6,294 |
| Other Investing Activity | 42 | 38 | 17 | 22 | 22 |
| Investing Cash Flow | $-2,631 | $-1,617 | $-6,242 | $-13,936 | $-6,271 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,447 | N/A | N/A | 0 | 0 |
| Debt Repayment | -1,541 | -2,135 | -1,930 | -1,603 | -1,213 |
| Common Stock Issued | 0 | 31,087 | 31,242 | 3,473 | 23,000 |
| Other Financing Activity | -6,446 | -4,757 | -6,310 | 641 | -5,716 |
| Financing Cash Flow | $-1,540 | $24,195 | $23,002 | $2,511 | $16,071 |
| Exchange Rate Effect | 166 | 137 | -120 | 149 | 441 |
| Beginning Cash Position | 12,689 | 6,546 | 8,450 | 24,334 | 20,203 |
| End Cash Position | 3,542 | 12,689 | 6,546 | 8,450 | 24,334 |
| Net Cash Flow | $-9,313 | $6,006 | $-1,784 | $-16,033 | $3,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,142 | -16,572 | -18,544 | -4,608 | -6,110 |
| Capital Expenditure | -2,673 | -1,970 | -6,259 | -13,958 | -6,294 |
| Free Cash Flow | -7,815 | -18,542 | -24,803 | -18,566 | -12,403 |