PGM.V - Pure Gold Mining Inc.

TSXV - TSXV Delayed Price. Currency in CAD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2018-03-30
2017-03-30
2016-03-30
Cash flows from operating activities
Net Income
-29,098
-26,161
-24,532
-5,009
Depreciation & amortization
175
158
90
89
Deferred income taxes
-2,271
-4,501
-962
-924
Stock based compensation
1,113
1,529
938
395
Change in working capital
-397
1,381
-442
80
Accounts receivable
98
128
-603
-80
Inventory
-
-
-
-
Accounts Payable
-
-
-
-
Other working capital
-30,783
-28,154
-26,024
-5,470
Other non-cash items
-186
-110
-97
-26
Net cash provided by operating activites
-30,664
-27,713
-25,716
-5,395
Cash flows from investing activities
Investments in property, plant and equipment
-119
-441
-309
-75
Acquisitions, net
-
0
-577
0
Purchases of investments
-
-
-
0
Sales/Maturities of investments
-
0
3,404
1,500
Other investing activites
112
1,082
-239
-610
Net cash used for investing activites
236
818
2,916
2,578
Cash flows from financing activities
Debt repayment
-63
-29
-
-
Common stock issued
20,937
19,188
19,451
0
Common stock repurchased
-
-
-
-
Dividends Paid
-
-
-
-
Other financing activites
-1,088
-1,385
-1,513
0
Net cash used privided by (used for) financing activities
19,826
17,806
37,110
10
Net change in cash
-10,602
-9,089
14,310
-2,808
Cash at beginning of period
14,857
16,509
2,199
5,007
Cash at end of period
4,255
7,420
16,509
2,199
Free Cash Flow
Operating Cash Flow
-30,664
-27,713
-25,716
-5,395
Capital Expenditure
-119
-441
-309
-75
Free Cash Flow
-30,783
-28,154
-26,024
-5,470