Pure Gold Mining Inc. (PUR.LN)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 64 | 64 | 64 | 63 | 60 |
| Income taxes - deferred | -45 | -2,027 | 0 | 0 | 0 |
| Accounts receivable | 34 | 116 | -959 | -319 | -51 |
| Other Working Capital | 2,517 | -2,738 | -5,099 | -1,145 | 814 |
| Other Operating Activity | -1,354 | -2,712 | -5,088 | -4,180 | -1,225 |
| Operating Cash Flow | $1,216 | $-7,296 | $-11,082 | $-5,581 | $-402 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,738 | -29,058 | -44,227 | -34,279 | -24,991 |
| Other Investing Activity | 26 | 1,367 | 44 | 106 | 108 |
| Investing Cash Flow | $-31,712 | $-27,690 | $-44,183 | $-34,173 | $-24,883 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 44,178 | 0 | N/A |
| Debt Repayment | -951 | -1,022 | -720 | -158 | -42 |
| Common Stock Issued | N/A | N/A | 0 | 0 | 15,000 |
| Other Financing Activity | 40,440 | 2,940 | 1,314 | 6,949 | 38,567 |
| Financing Cash Flow | $39,489 | $1,919 | $44,772 | $6,791 | $53,525 |
| Exchange Rate Effect | -357 | -271 | -1,192 | -395 | -439 |
| Beginning Cash Position | 11,567 | 44,906 | 56,591 | 89,948 | 62,148 |
| End Cash Position | 20,203 | 11,567 | 44,906 | 56,591 | 89,948 |
| Net Cash Flow | $8,993 | $-33,068 | $-10,492 | $-32,963 | $28,239 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,216 | -7,296 | -11,082 | -5,581 | -402 |
| Capital Expenditure | -31,738 | -29,058 | -44,227 | -34,279 | -24,991 |
| Free Cash Flow | -30,521 | -36,354 | -55,309 | -39,860 | -25,393 |