Pure Gold Mining Inc. (PUR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 9 | 12 | 9 |
| Accounts receivable | -25 | 259 | -182 | 220 | -84 |
| Other Working Capital | 26 | 282 | -305 | 270 | -481 |
| Other Operating Activity | -131 | -655 | 279 | -794 | -546 |
| Operating Cash Flow | $-127 | $-112 | $-199 | $-292 | $-1,101 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -31 | 31 | -5 | -5 |
| Other Investing Activity | 58 | 0 | -29 | 29 | 350 |
| Investing Cash Flow | $58 | $-31 | $2 | $24 | $345 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 0 | 7 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $7 |
| Beginning Cash Position | 175 | 317 | 514 | 782 | 1,531 |
| End Cash Position | 106 | 175 | 317 | 514 | 782 |
| Net Cash Flow | $-69 | $-142 | $-196 | $-269 | $-749 |
| Free Cash Flow | |||||
| Operating Cash Flow | -127 | -112 | -199 | -292 | -1,101 |
| Capital Expenditure | N/A | -31 | N/A | -5 | -5 |
| Free Cash Flow | -127 | -142 | -199 | -297 | -1,106 |