Pure Gold Mining Inc. (PUR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 18 | 5 | 6 | 5 |
| Accounts receivable | -92 | -30 | -12 | -42 | -37 |
| Other Working Capital | 85 | 266 | -316 | -22 | 247 |
| Other Operating Activity | -2,019 | -754 | -522 | -157 | 50 |
| Operating Cash Flow | $-2,019 | $-500 | $-844 | $-216 | $266 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -166 | -18 | 0 | -2 | -105 |
| Purchase Of Investment | N/A | N/A | N/A | 35 | -35 |
| Sale Of Investment | N/A | N/A | N/A | 565 | 24 |
| Other Investing Activity | 0 | -23 | -350 | 0 | 0 |
| Investing Cash Flow | $-166 | $-41 | $-350 | $598 | $-116 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 900 | 2,708 | 543 | 0 | 0 |
| Financing Cash Flow | $900 | $2,708 | $543 | $0 | $0 |
| Beginning Cash Position | 2,816 | 648 | 1,299 | 917 | 766 |
| End Cash Position | 1,531 | 2,816 | 648 | 1,299 | 917 |
| Net Cash Flow | $-1,285 | $2,168 | $-651 | $383 | $151 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,019 | -500 | -844 | -216 | 266 |
| Capital Expenditure | -166 | -18 | N/A | -2 | -105 |
| Free Cash Flow | -2,185 | -517 | -844 | -217 | 162 |