Pure Gold Mining Inc. (PUR.LN)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 60 | 348 | 47 | 73 | 75 |
| Income taxes - deferred | -850 | 0 | 0 | 0 | 0 |
| Accounts receivable | 34 | -136 | -359 | -72 | 208 |
| Other Working Capital | 194 | 633 | -334 | -371 | 183 |
| Other Operating Activity | -677 | -1,914 | -4,576 | -3,854 | -2,913 |
| Operating Cash Flow | $-1,238 | $-1,068 | $-5,222 | $-4,224 | $-2,446 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,432 | -12,383 | -2,316 | -3 | -5 |
| Other Investing Activity | 278 | 240 | 204 | 38 | 25 |
| Investing Cash Flow | $-10,154 | $-12,143 | $-2,112 | $35 | $20 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -42 | -43 | -50 | -45 | -45 |
| Common Stock Issued | 0 | 0 | 47,528 | 0 | 5,175 |
| Other Financing Activity | 192 | -733 | 42,254 | 354 | 207 |
| Financing Cash Flow | $150 | $-776 | $89,731 | $308 | $5,336 |
| Exchange Rate Effect | 3,111 | -1,389 | N/A | N/A | N/A |
| Beginning Cash Position | 70,278 | 85,653 | 3,284 | 7,165 | 4,255 |
| End Cash Position | 62,148 | 70,278 | 85,653 | 3,284 | 7,165 |
| Net Cash Flow | $-11,242 | $-13,987 | $82,397 | $-3,881 | $2,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,238 | -1,068 | -5,222 | -4,224 | -2,446 |
| Capital Expenditure | -10,432 | -12,383 | -2,316 | -3 | -5 |
| Free Cash Flow | -11,670 | -13,451 | -7,538 | -4,226 | -2,452 |