Pure Gold Mining Inc. (PUR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | 3 | 2 |
| Accounts receivable | 173 | 43 | -204 | -43 | -64 |
| Other Working Capital | 712 | -132 | -290 | -71 | 254 |
| Other Operating Activity | -1,985 | -1,883 | -1,338 | -969 | -391 |
| Operating Cash Flow | $-1,100 | $-1,972 | $-1,832 | $-1,081 | $-199 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15 | -129 | -2,588 | -1 | 0 |
| Net Acquisitions | 0 | 0 | 0 | -50 | N/A |
| Purchase Of Investment | 0 | 1,519 | -12 | -3,030 | N/A |
| Other Investing Activity | 57 | -355 | 26 | -136 | -8,208 |
| Investing Cash Flow | $42 | $1,035 | $-2,574 | $-3,218 | $-8,208 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 18,582 |
| Other Financing Activity | 5,202 | 0 | 1,462 | 52 | -1,363 |
| Financing Cash Flow | $5,202 | $0 | $1,462 | $52 | $17,219 |
| Beginning Cash Position | 863 | 1,800 | 4,745 | 8,992 | 180 |
| End Cash Position | 5,007 | 863 | 1,800 | 4,745 | 8,992 |
| Net Cash Flow | $4,144 | $-938 | $-2,944 | $-4,247 | $8,812 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,100 | -1,972 | -1,832 | -1,081 | -199 |
| Capital Expenditure | -15 | -130 | -2,588 | -1 | N/A |
| Free Cash Flow | -1,115 | -2,102 | -4,420 | -1,082 | -199 |