Pure Gold Mining Inc. (PUR.LN)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 39 | 31 | 32 | 26 | 17 |
| Income taxes - deferred | 0 | 0 | -917 | 0 | 0 |
| Accounts receivable | -37 | 158 | 553 | -1,032 | -33 |
| Other Working Capital | 854 | 472 | -647 | 243 | 1,012 |
| Other Operating Activity | -7,175 | -7,565 | -7,884 | -5,240 | -7,266 |
| Operating Cash Flow | $-6,318 | $-6,903 | $-8,861 | $-6,003 | $-6,269 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -132 | -236 | -119 | -41 | -107 |
| Other Investing Activity | 25 | 37 | -536 | -194 | 30 |
| Investing Cash Flow | $-108 | $-200 | $-656 | $-235 | $-77 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7 | -7 | N/A | N/A | N/A |
| Common Stock Issued | 0 | 0 | 13,200 | 0 | 0 |
| Other Financing Activity | 12 | 0 | -964 | 0 | 16,522 |
| Financing Cash Flow | $5 | $-7 | $12,236 | $0 | $16,522 |
| Beginning Cash Position | 9,399 | 16,509 | 13,790 | 20,028 | 9,852 |
| End Cash Position | 2,978 | 9,399 | 16,509 | 13,790 | 20,028 |
| Net Cash Flow | $-6,421 | $-7,110 | $2,719 | $-6,238 | $10,176 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,318 | -6,903 | -8,861 | -6,003 | -6,269 |
| Capital Expenditure | -132 | -251 | -119 | -44 | -110 |
| Free Cash Flow | -6,451 | -7,154 | -8,981 | -6,047 | -6,379 |