Pucara Gold Ltd. (PCRAF)
USD 0.03
(-0.54%)
USD 0.03
(-0.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -895.32 Thousand | -2.01 Million | -3.17 Million | -3.47 Million | -136.74 Thousand | -72.28 Thousand |
| Net Income | -874.94 Thousand | -2.38 Million | -3.11 Million | -5.49 Million | -107.32 Thousand | -103.34 Thousand |
| Depreciation & Amortization | 14.01 Thousand | 51.5 Thousand | 71.43 Thousand | 61.4 Thousand | - | 30.21 |
| Deferred income taxes | - | 208.78 Thousand | 98.22 Thousand | -195.51 Thousand | - | - |
| Stock-based compensation | 25.37 Thousand | 161.22 Thousand | 192.09 Thousand | 360.96 | - | 11.25 Thousand |
| Change in working capital | -28.98 Thousand | -52.07 Thousand | -419.96 Thousand | 374.16 Thousand | -29.42 Thousand | 19.8 Thousand |
| Other non-cash items | 7130.00 | 1205.00 | 1591.00 | 1.77 Million | 391.00 | 16.33 Thousand |
| Investing Cash Flow | 12.95 Thousand | -104.51 Thousand | 1739.00 | 143.93 Thousand | - | -220.90 |
| Investments in PPE | -29.66 Thousand | -104.51 Thousand | -3236.00 | -260.92 Thousand | - | -220.90 |
| Acquisitions | 42.61 Thousand | - | 4975.00 | 4868.00 | - | - |
| Investment purchases | - | - | - | -400.00 | - | - |
| Sales/Maturities of investments | - | - | - | 400 Thousand | - | - |
| Other Investing Activities | 42.62 | - | 4.98 | 400.00 | - | - |
| Financing Cash Flow | - | 676.74 Thousand | -36.53 Thousand | 9.13 Million | - | 327.37 Thousand |
| Debt repayment | - | -23.25 Thousand | -39.53 Thousand | -500 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -1.00 |
| Common Stock Issuance | - | 700 Thousand | 3000.00 | 8.67 Million | - | 410 Thousand |
| Other Financing Activities | - | 700.00 | 3.00 | 8738.55 | - | -82.62 Thousand |
| Accounts receivables | 15.5 Thousand | -471.00 | 73.24 Thousand | -72.33 Thousand | -391.00 | -5074.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -44.49 Thousand | -51.6 Thousand | -493.21 Thousand | 446.5 Thousand | -29.03 Thousand | 24.87 Thousand |
| Cash at beginning of period | 1.42 Million | 2.87 Million | 6.05 Million | 118.35 Thousand | 255.09 Thousand | 1.00 |
| Cash at end of period | 545.76 Thousand | 1.42 Million | 2.87 Million | 6.05 Million | 118.35 Thousand | 255.09 Thousand |
| Capital Expenditure | -29.66 Thousand | -104.51 Thousand | -3236.00 | -260.92 Thousand | - | -220.90 |
| Effect of forex changes on cash | 809.00 | 3166.00 | 20.48 Thousand | 62.91 | - | 15.63 |
| Net cash flow / Change in cash | -881.56 Thousand | -1.44 Million | -3.18 Million | 5.94 Million | -136.74 Thousand | 255.09 Thousand |
| Free Cash Flow | -924.98 Thousand | -2.12 Million | -3.17 Million | -3.73 Million | -136.74 Thousand | -72.5 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -131.54 Thousand | 33.2 Thousand | -874.94 Thousand | -175.02 Thousand | -129.96 Thousand | -185.11 Thousand |
| Depreciation & Amortization | 3132.00 | 3235.00 | 14.01 Thousand | 3297.00 | 3282.00 | 3267.00 |
| Deferred income taxes | - | - | - | - | 38.96 Thousand | -25.51 Thousand |
| Stock-based compensation | - | - | 25.37 Thousand | - | 4560.00 | 7034.00 |
| Change in working capital | -25.49 Thousand | 29.53 Thousand | -28.98 Thousand | 66.65 Thousand | 26.56 Thousand | -35.41 Thousand |
| Other non-cash items | -10.78 Thousand | -168.33 Thousand | 7130.00 | 14.97 Thousand | -38.96 Thousand | 25.51 Thousand |
| Investing Cash Flow | - | 150.01 Thousand | 12.95 Thousand | -30.41 Thousand | -107.00 | 855.00 |
| Investments in PPE | - | - | -29.66 Thousand | -29.66 Thousand | - | 855.00 |
| Acquisitions | - | - | 42.61 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 150.01 Thousand | 42.62 | -748.00 | -107.00 | 855.00 |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 17.04 Thousand | 24.78 Thousand | 15.5 Thousand | -8284.00 | 50.09 Thousand | -11.94 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -42.54 Thousand | 4743.00 | -44.49 Thousand | 74.93 Thousand | -23.53 Thousand | -23.47 Thousand |
| Cash at beginning of period | 617.83 Thousand | 545.76 Thousand | 1.42 Million | 679.83 Thousand | 773.46 Thousand | 985.25 Thousand |
| Cash at end of period | 464.1 Thousand | 617.83 Thousand | 545.76 Thousand | 545.76 Thousand | 679.83 Thousand | 773.46 Thousand |
| Capital Expenditure | - | - | -29.66 Thousand | -29.66 Thousand | - | 855.00 |
| Effect of forex changes on cash | 178.00 | 6098.00 | 809.00 | 1323.00 | 2038.00 | -2415.00 |
| Net cash flow / Change in cash | -153.72 Thousand | 72.06 Thousand | -881.56 Thousand | -134.07 Thousand | -93.62 Thousand | -211.78 Thousand |
| Free Cash Flow | -153.9 Thousand | -84.04 Thousand | -924.98 Thousand | -134.64 Thousand | -95.55 Thousand | -209.37 Thousand |
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