Pure Gold Mining Inc. (PUR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15 | 6 | 8 | 3 | 6 |
| Income taxes - deferred | -57 | -100 | -66 | -75 | 10 |
| Accounts receivable | 24 | -7 | -20 | 104 | -12 |
| Other Working Capital | -188 | 12 | 227 | 5 | 72 |
| Other Operating Activity | -963 | -293 | -106 | -239 | -226 |
| Operating Cash Flow | $-1,169 | $-382 | $42 | $-202 | $-150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 392 | -471 | -14 | 0 | 1,862 |
| Net Acquisitions | 0 | 269 | -234 | -35 | -1,913 |
| Purchase Of Investment | 440 | -1,040 | 0 | -35 | N/A |
| Other Investing Activity | -24 | 617 | -492 | -125 | 0 |
| Investing Cash Flow | $808 | $-624 | $-741 | $-195 | $-51 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 2,321 | 400 | -50 |
| Financing Cash Flow | $0 | $0 | $2,321 | $400 | $-50 |
| Beginning Cash Position | 1,127 | 2,133 | 511 | 507 | 758 |
| End Cash Position | 766 | 1,127 | 2,133 | 511 | 507 |
| Net Cash Flow | $-361 | $-1,006 | $1,622 | $4 | $-250 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,169 | -382 | 42 | -202 | -150 |
| Capital Expenditure | N/A | -471 | N/A | N/A | N/A |
| Free Cash Flow | -1,169 | -853 | 42 | -202 | -150 |