CA Stock MarketDetailed Quotes

Pure Gold Mining Inc (PGM.H)

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0.000
0.0000.00%

15min DelayMarket Closed Aug 14 09:30 ET

0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Pure Gold Mining Inc (PGM.H) Cash Flow

Quarterly·All

YOY

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Currency: CAD

2022/Q3

2022/Q2

2022/Q1

2021/Q4

2021/Q3

2021/Q2

2021/Q1

2020/Q4

2020/Q3

2020/Q2

2020/Q1

2019/Q4

2019/Q3

2019/Q2

2019/Q1

2018/Q4

2018/Q3

2018/Q2

2018/Q1

2017/Q4

Operating Cash Flow

+41.17%-5.14M

-4.60%-16.57M

+18.31%-18.54M

+375.10%30.49M

-56.62%-8.74M

-3840.49%-15.84M

-1733.81%-22.70M

-937.81%-11.08M

-6.87%-5.58M

+90.48%-402.06K

+49.40%-1.24M

+85.68%-1.07M

+25.78%-5.22M

+33.15%-4.22M

+64.56%-2.45M

+15.86%-7.46M

-17.21%-7.04M

-0.78%-6.32M

-50.66%-6.90M

-322.21%-8.86M

Net cash flow from continuing operations

+41.17%-5.14M

-4.60%-16.57M

+18.31%-18.54M

+375.10%30.49M

-56.62%-8.74M

-3840.49%-15.84M

-1733.81%-22.70M

-937.81%-11.08M

-6.87%-5.58M

+90.48%-402.06K

+49.40%-1.24M

+85.68%-1.07M

+25.78%-5.22M

+33.15%-4.22M

+64.56%-2.45M

+15.86%-7.46M

-17.21%-7.04M

-0.78%-6.32M

-50.66%-6.90M

-322.21%-8.86M

Net Income from Continuing Operations

-213.33%-41.61M

-28.99%-20.43M

-27.89%-21.47M

+167.89%10.99M

-36.51%-13.28M

-63.50%-15.84M

-293.91%-16.79M

-164.99%-16.19M

-10.10%-9.73M

-139.81%-9.69M

+405.37%8.66M

+15.10%-6.11M

-122.27%-8.84M

+45.51%-4.04M

+62.57%-2.83M

+4.10%-7.20M

+42.45%-3.98M

-1.21%-7.42M

-171.19%-7.57M

-418.50%-7.50M

Gain/Loss from Continuing Operations

+653.56%24.05M

-849.56%-6.84M

-166.43%-5.32M

-129.15%-1.76M

-35.18%3.19M

-89.09%912.00K

+78.55%-2.00M

+87.32%6.03M

--4.92M

--8.36M

---9.31M

--3.22M

----

--0.00

-100.00%0.00

+98.85%-8.63K

--0.00

Depreciation & Depletion & Amortization

+86.65%4.25M

+3643.75%2.40M

+4746.88%3.10M

+4920.31%3.21M

+3507.51%2.28M

+7.42%64.00K

+6.18%64.00K

-81.62%64.00K

+35.16%63.15K

-18.33%59.58K

-19.96%60.27K

+649.66%348.16K

+15.61%46.72K

+85.81%72.95K

+139.86%75.31K

+43.57%46.44K

+55.16%40.41K

+135.96%39.26K

+110.50%31.40K

+38.46%32.35K

Stock-Based Compensation

+598.62%3.04M

+423.92%1.10M

-30.56%543.00K

-91.92%342.00K

+21.96%435.00K

+76.95%209.00K

+226.91%782.00K

+299.33%4.23M

+197.26%356.68K

-8.02%118.11K

+84.34%239.21K

+281.70%1.06M

-85.63%119.99K

-40.65%128.42K

-35.06%129.77K

+36.79%277.65K

+25.90%834.93K

+749.34%216.39K

+330.41%199.83K

+156.43%202.97K

Deferred Tax

--0.00

+100.00%0.00

-67.98%-3.41M

--0.00

+100.00%0.00

---46.00K

-138.57%-2.03M

--0.00

---363.00

--0.00

---849.64K

+100.00%0.00

--0.00

-64.57%-1.51M

---2.99M

--0.00

+100.00%0.00

+0.75%-916.74K

Other Non-Cash Items

+75.64%4.11M

--6.62M

--5.67M

+3349.15%3.83M

+4833.58%2.34M

----

+45.94%-118.00K

-111.05%-49.43K

-360.95%-63.91K

-33721.92%-231.66K

-448.35%-218.29K

+1433.03%447.50K

-8.86%-13.87K

+102.85%689.00

-40.78%-39.81K

+14.78%-33.57K

+46.17%-12.74K

-293.65%-24.18K

-499.47%-28.28K

Change in Working Capital

+127.67%1.03M

+149.37%591.00K

+185.10%2.33M

+371.90%13.86M

-223.50%-3.70M

-247.11%-1.20M

-1509.32%-2.74M

-905.10%-5.10M

-243.04%-1.14M

+319.47%813.70K

+6.36%194.28K

-34.42%633.34K

+63.35%-333.78K

-143.41%-370.77K

-61.29%182.65K

+249.34%965.74K

-475.49%-910.76K

-15.64%854.11K

+144.93%471.83K

-470.70%-646.69K

-Change in Receivables

-100.08%-4.00K

+207.92%2.03M

-1417.24%-1.53M

-106.05%-1.98M

+1735.95%5.22M

-3608.60%-1.88M

+243.82%116.00K

-606.41%-959.00K

+11.13%-319.02K

+29.51%-50.72K

-83.81%33.74K

+50.94%-135.76K

-226.78%-358.96K

-96.82%-71.95K

+31.48%208.34K

-150.00%-276.71K

+127.43%283.14K

-11.90%-36.56K

+273.15%158.45K

+437.87%553.37K

-Change in Inventory

+71.21%-852.00K

-110.88%-162.00K

+187.06%2.69M

---1.15M

---2.96M

--1.49M

---3.09M

----

--0.00

----

-Change in Prepaid Assets

+234.96%1.27M

-58.94%-2.15M

+2684.62%1.34M

+2056.80%3.65M

-163.08%-941.00K

-411.83%-1.35M

+40.75%-52.00K

-89.16%169.00K

+74.74%-357.69K

+16.16%-264.54K

-88.19%-87.77K

+986.97%1.56M

-4019.95%-1.42M

-11883.01%-315.55K

-106.81%-46.64K

+77.98%-175.79K

-111.94%-34.37K

+103.82%2.68K

+313.09%684.95K

-1467.81%-798.28K

-Change in Payables and Accrued Expense

+112.16%611.00K

+59.38%875.00K

-161.38%-178.00K

+1268.21%13.34M

-972.67%-5.02M

-51.37%549.00K

+16.79%290.00K

-44.54%-1.14M

-132.49%-468.27K

+6645.73%1.13M

+1085.23%248.31K

-164.60%-790.11K

+224.29%1.44M

-98.44%16.74K

+103.76%20.95K

+404.43%1.22M

-217.51%-1.16M

-3.75%1.07M

+12.59%-557.08K

-203.25%-401.78K

-Change In Other Working Capital

----

--185.50K

----

Net cash flow from investing

+27.70%-2.63M

+88.93%-1.62M

+49.39%-6.24M

-10.98%-49.03M

+89.35%-3.64M

+41.31%-14.60M

-21.47%-12.33M

-263.85%-44.18M

-1518.21%-34.17M

-71987.25%-24.88M

-51051.12%-10.15M

-205150.10%-12.14M

-288.59%-2.11M

+132.17%34.61K

+109.98%19.93K

+100.90%5.92K

+576.98%1.12M

-40.47%-107.60K

-105.14%-199.64K

-89.80%-655.74K

Net Cash Flow from Continuing Investing Activities

+27.70%-2.63M

+88.93%-1.62M

+49.39%-6.24M

-10.98%-49.03M

+89.35%-3.64M

+41.31%-14.60M

-21.47%-12.33M

-263.85%-44.18M

-1518.21%-34.17M

-71987.25%-24.88M

-51051.12%-10.15M

-205150.10%-12.14M

-288.59%-2.11M

+132.17%34.61K

+109.98%19.93K

+100.90%5.92K

+576.98%1.12M

-40.47%-107.60K

-105.14%-199.64K

-89.80%-655.74K

Net PPE Purchase and Sale

+27.01%-2.67M

+88.69%-1.66M

+54.32%-6.26M

-10.91%-49.05M

+89.32%-3.66M

+41.46%-14.63M

-31.35%-13.70M

-257.17%-44.23M

-1379.97%-34.28M

-865823.80%-24.99M

-192294.58%-10.43M

-25862.25%-12.38M

-23817.68%-2.32M

+97.82%-2.89K

+97.70%-5.42K

+60.00%-47.70K

+76.43%-9.68K

-23.89%-132.34K

-150.81%-236.22K

-538.38%-119.25K

Net Investment Purchase and Sale

----

---111.00K

---500.00

--0.00

---34.50K

--0.00

----

--0.00

Interest Received CFI

+82.61%42.00K

+46.15%38.00K

-62.22%17.00K

-85.90%22.00K

-78.28%23.00K

-75.82%26.00K

-85.60%45.00K

-34.90%156.00K

-48.19%105.90K

+186.69%107.51K

+1133.11%312.59K

+346.93%239.63K

+333.09%204.38K

+51.55%37.50K

-30.71%25.35K

+33.00%53.62K

+3.49%47.19K

-18.13%24.74K

+164.32%36.59K

+211.18%40.31K

Net Other Investing Changes

----

---1.00K

--0.00

--1.32M

----

--0.00

----

+100.00%0.00

Financing Cash Flow

-109.58%-1.54M

-38.73%24.20M

+1098.65%23.00M

-94.39%2.51M

+136.67%16.07M

-26.22%39.49M

+1179.76%1.92M

+5872.03%44.77M

-92.43%6.79M

+17263.67%53.52M

-97.19%149.95K

-6160.07%-775.69K

+404.22%89.73M

+6322.00%308.26K

+74217.06%5.34M

-99.90%12.80K

--17.80M

-99.97%4.80K

-100.09%-7.20K

+122257.79%12.24M

Net Cash Flow from Continuing Financing Activities

-109.58%-1.54M

-38.73%24.20M

+1098.65%23.00M

-94.39%2.51M

+136.67%16.07M

-26.22%39.49M

+1179.76%1.92M

+5872.03%44.77M

-92.43%6.79M

+17263.67%53.52M

-97.19%149.95K

-6160.07%-775.69K

+404.22%89.73M

+6322.00%308.26K

+74217.06%5.34M

-99.90%12.80K

--17.80M

-99.97%4.80K

-100.09%-7.20K

+122257.79%12.24M

Net Issuance Payments Of Debt

+788.08%4.91M

-109.07%-2.14M

-88.85%-1.93M

-104.84%-2.10M

-349.58%-713.00K

-13.54%23.53M

-2311.29%-1.02M

+102130.80%43.46M

-100.34%-158.59K

+60067.34%27.21M

+6.61%-42.38K

-491.58%-42.59K

+639961.94%46.07M

-530.32%-45.38K

-530.33%-45.38K

---7.20K

--0.00

Net Common Stock Issuance

-100.00%0.00

+80.21%31.09M

--31.24M

--3.47M

--23.00M

--17.25M

--0.00

-100.00%0.00

----

--0.00

+147.70%47.53M

--0.00

--5.18M

-100.00%0.00

--19.19M

--0.00

-100.00%0.00

--13.20M

Cash Dividends Paid

--0.00

----

Proceeds from Stock Option Exercised

+100.00%0.00

-100.00%0.00

-98.82%37.00K

-7.23%1.22M

-108.71%-605.00K

-96.71%405.00K

+1525.30%3.13M

--1.31M

--6.95M

+3325.06%12.33M

-73.54%192.33K

-100.00%0.00

--0.00

+2899.17%359.90K

--726.80K

+263.64%20.00K

--0.00

-99.93%12.00K

-100.00%0.00

-45.00%5.50K

Interest Paid CFF

-108.98%-5.75M

---2.71M

---4.62M

--0.00

---2.75M

--0.00

----

Net Other Financing Charges

+75.63%-697.00K

-20.62%-2.05M

-836.22%-1.73M

---78.00K

-1265586.73%-2.86M

---1.70M

---185.00K

+100.00%0.00

+100.01%226.00

----

---733.10K

---3.87M

---6.26K

---520.05K

+100.00%0.00

----

---969.72K

Ending Cash Balance

-85.44%3.54M

-37.19%12.69M

-43.41%6.55M

-81.18%8.45M

-57.00%24.33M

-77.54%20.20M

-81.39%11.57M

-36.10%44.91M

-33.93%56.59M

+2639.05%89.95M

+767.43%62.15M

+847.13%70.28M

+476.52%85.65M

+10.28%3.28M

-23.77%7.16M

-55.05%7.42M

+7.74%14.86M

-85.13%2.98M

-4.60%9.40M

+650.69%16.51M

Net Change in Cash

-352.32%-9.31M

-33.57%6.01M

+94.61%-1.78M

-52.84%-16.03M

+111.20%3.69M

-67.98%9.04M

-194.59%-33.12M

+24.99%-10.49M

-140.01%-32.96M

+827.70%28.24M

-486.31%-11.24M

-88.07%-13.99M

+593.63%82.40M

+39.56%-3.88M

+140.93%2.91M

-373.55%-7.44M

+290.43%11.88M

-163.10%-6.42M

-192.91%-7.11M

+211.68%2.72M

Beginning Cash Balance

-37.19%12.69M

-43.41%6.55M

-81.18%8.45M

-57.00%24.33M

-77.54%20.20M

-81.39%11.57M

-36.10%44.91M

-33.93%56.59M

+2639.05%89.95M

+767.43%62.15M

+1551.80%70.28M

+476.52%85.65M

+10.28%3.28M

-23.77%7.16M

-74.23%4.25M

+7.74%14.86M

-85.13%2.98M

-4.60%9.40M

+650.69%16.51M

+197.62%13.79M

Effect of Exchange Rate Changes

-62.27%166.00K

+133.83%137.00K

+46.19%-120.00K

+112.57%150.00K

+211.50%440.00K

+7.68%-405.00K

-107.17%-223.00K

+14.11%-1.19M

-1339.73%-394.63K

---438.68K

--3.11M

---1.39M

---27.41K

----

Free Cash Flow

+36.99%-7.82M

+39.15%-18.54M

+31.87%-24.80M

+66.43%-18.57M

+68.88%-12.40M

-20.01%-30.47M

-211.95%-36.40M

-311.20%-55.31M

-428.75%-39.86M

-500.81%-25.39M

-375.95%-11.67M

-79.26%-13.45M

-6.99%-7.54M

+34.48%-4.23M

+65.73%-2.45M

+16.45%-7.50M

-16.52%-7.05M

-1.11%-6.45M

-54.95%-7.15M

-324.11%-8.98M

Deadline

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Jun 30, 2021

Mar 31, 2021

Dec 31, 2020

Sep 30, 2020

Jun 30, 2020

Mar 31, 2020

Dec 31, 2019

Sep 30, 2019

Jun 30, 2019

Mar 31, 2019

Mar 31, 2018

Dec 31, 2017

Sep 30, 2017

Jun 30, 2017

Mar 31, 2017

Accounting Standard

US_GAAP

	2022/Q3	2022/Q2	2022/Q1	2021/Q4	2021/Q3	2021/Q2	2021/Q1	2020/Q4	2020/Q3	2020/Q2	2020/Q1	2019/Q4	2019/Q3	2019/Q2	2019/Q1	2018/Q4	2018/Q3	2018/Q2	2018/Q1	2017/Q4

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.