Pure Gold Mining Inc. (PUR.LN)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 41 | 43 | 44 | 46 | 40 |
| Income taxes - deferred | -360 | 0 | -403 | -1,509 | -2,992 |
| Accounts receivable | 224 | 488 | -336 | -277 | 283 |
| Other Working Capital | -962 | -378 | -22 | 966 | -911 |
| Other Operating Activity | -6,098 | -8,365 | -7,124 | -6,682 | -3,457 |
| Operating Cash Flow | $-7,155 | $-8,212 | $-7,841 | $-7,456 | $-7,037 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -35 | -36 | -48 | -10 |
| Other Investing Activity | 46 | 83 | 172 | 54 | 1,129 |
| Investing Cash Flow | $46 | $47 | $136 | $6 | $1,120 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -41 | -5 | -9 | -7 | -7 |
| Common Stock Issued | 0 | 0 | 20,937 | 0 | 19,188 |
| Other Financing Activity | 0 | 4 | -1,071 | 20 | -1,385 |
| Financing Cash Flow | $-41 | $-2 | $19,856 | $13 | $17,796 |
| Beginning Cash Position | 11,405 | 19,571 | 7,420 | 14,857 | 2,978 |
| End Cash Position | 4,255 | 11,405 | 19,571 | 7,420 | 14,857 |
| Net Cash Flow | $-7,150 | $-8,167 | $12,151 | $-7,437 | $11,879 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,155 | -8,212 | -7,841 | -7,456 | -7,037 |
| Capital Expenditure | N/A | -35 | -36 | -48 | -10 |
| Free Cash Flow | -7,155 | -8,248 | -7,877 | -7,503 | -7,046 |