Pure Gold Mining Inc. (PUR.LN)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15 | 23 | 23 | 23 | 19 |
| Income taxes - deferred | -45 | N/A | N/A | N/A | N/A |
| Accounts receivable | -92 | -164 | 26 | 56 | 2 |
| Other Working Capital | -1,050 | 174 | 485 | 236 | -815 |
| Other Operating Activity | -3,410 | -2,133 | -651 | -1,239 | -1,461 |
| Operating Cash Flow | $-4,582 | $-2,099 | $-116 | $-925 | $-2,256 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 465 | -19 | 1,663 | -16 | -37 |
| Purchase Of Investment | 0 | N/A | N/A | -11 | -500 |
| Sale Of Investment | 3,404 | 0 | N/A | N/A | N/A |
| Other Investing Activity | 14 | -327 | 2,094 | 20 | -289 |
| Investing Cash Flow | $3,883 | $-345 | $3,756 | $-7 | $-826 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,251 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 2,101 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $8,352 | $N/A | $N/A | $0 | $0 |
| Beginning Cash Position | 2,199 | 4,633 | 993 | 1,925 | 5,007 |
| End Cash Position | 9,852 | 2,199 | 4,633 | 993 | 1,925 |
| Net Cash Flow | $7,653 | $-2,434 | $3,640 | $-932 | $-3,082 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,582 | -2,099 | -116 | -925 | -2,256 |
| Capital Expenditure | -35 | -19 | -3 | -16 | -37 |
| Free Cash Flow | -4,617 | -2,118 | -119 | -941 | -2,293 |