Pure Gold Mining Inc. (PUR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 2 | 2 | 2 |
| Accounts receivable | 37 | 0 | -23 | -7 | 4 |
| Other Working Capital | 127 | -24 | -28 | 19 | -37 |
| Other Operating Activity | -179 | -85 | -79 | -119 | -166 |
| Operating Cash Flow | $-14 | $-107 | $-129 | $-104 | $-197 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 275 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -7 | 357 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $268 | $357 |
| Beginning Cash Position | 194 | 301 | 431 | 267 | 106 |
| End Cash Position | 180 | 194 | 301 | 431 | 267 |
| Net Cash Flow | $-14 | $-107 | $-129 | $164 | $161 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14 | -107 | -129 | -104 | -197 |
| Free Cash Flow | -14 | -107 | -129 | -104 | -197 |