Pershing Resources Company, Inc. (PSGR)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -51.26 Thousand | -357.19 Thousand | -538.7 Thousand | -625.6 Thousand | -495.94 Thousand | -534.33 Thousand |
| Net Income | -467.11 Thousand | -896.89 Thousand | -844.39 Thousand | -642.3 Thousand | -882.08 Thousand | -707.71 Thousand |
| Depreciation & Amortization | 2065.00 | 2566.00 | 2566.00 | 4549.00 | 6582.00 | 6642.00 |
| Deferred income taxes | - | - | -5143.00 | -9107.00 | -13.51 Thousand | - |
| Stock-based compensation | - | - | 11.00 | 9.00 | 348.28 | 12.00 |
| Change in working capital | 144.01 Thousand | 148.42 Thousand | 150.36 Thousand | -43.97 Thousand | 54.6 Thousand | -49.9 Thousand |
| Other non-cash items | 273.9 Thousand | 393.83 Thousand | 157.88 Thousand | 65.22 Thousand | 338.11 Thousand | 229.92 Thousand |
| Investing Cash Flow | - | - | - | -95 Thousand | - | - |
| Investments in PPE | 3.00 | - | - | -95 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 49.8 Thousand | 355.19 Thousand | 516.24 Thousand | 698.39 Thousand | 440 Thousand | 633.56 Thousand |
| Debt repayment | -37.01 Thousand | -100.19 Thousand | -516.24 Thousand | -698.39 Thousand | - | -216.56 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 255 Thousand | - | - | 440 Thousand | 417 Thousand |
| Other Financing Activities | 86.82 Thousand | - | 516.24 | 698.40 | 415.00 | 637.63 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 144.01 Thousand | 148.42 Thousand | 150.36 Thousand | -43.97 Thousand | 54.6 Thousand | -49.9 Thousand |
| Cash at beginning of period | 2185.00 | 4191.00 | 26.65 Thousand | 48.86 Thousand | 104.8 Thousand | 5572.00 |
| Cash at end of period | 728.00 | 2185.00 | 4191.00 | 26.65 Thousand | 48.86 Thousand | 104.8 Thousand |
| Capital Expenditure | 3.00 | - | - | -95 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | 22.18 Thousand | - | - |
| Net cash flow / Change in cash | -1457.00 | -2006.00 | -22.46 Thousand | -22.2 Thousand | -55.94 Thousand | 99.23 Thousand |
| Free Cash Flow | -51.26 Thousand | -357.19 Thousand | -538.7 Thousand | -720.6 Thousand | -495.94 Thousand | -534.33 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -98.96 Thousand | -121.11 Thousand | -467.11 Thousand | -187.02 Thousand | -152.33 Thousand | -62.19 Thousand |
| Depreciation & Amortization | 464.00 | 465.00 | 2065.00 | 464.00 | 465.00 | 494.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 35.41 Thousand | -142.05 Thousand | 144.01 Thousand | 40.28 Thousand | 110.69 Thousand | -55.74 Thousand |
| Other non-cash items | 25.92 Thousand | 249.18 Thousand | 273.9 Thousand | 130.93 Thousand | 59.2 Thousand | 82.48 Thousand |
| Investing Cash Flow | -40 Thousand | - | - | - | - | - |
| Investments in PPE | -40 Thousand | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 84.97 Thousand | 14.08 Thousand | 49.8 Thousand | 16.35 Thousand | -16.83 Thousand | 30.15 Thousand |
| Debt repayment | -13.08 Thousand | -14.08 Thousand | -37.01 Thousand | -12.34 Thousand | -64.96 Thousand | -30.15 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | -10 Thousand | - |
| Other Financing Activities | 71.88 Thousand | - | 86.82 Thousand | 28.7 Thousand | 58.12 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 35.41 Thousand | -142.05 Thousand | 144.01 Thousand | 40.28 Thousand | 110.69 Thousand | -55.74 Thousand |
| Cash at beginning of period | 360.00 | 728.00 | 2185.00 | 644.00 | 376.00 | 6169.00 |
| Cash at end of period | 7234.00 | 360.00 | 728.00 | 728.00 | 644.00 | 376.00 |
| Capital Expenditure | -40 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 6874.00 | -368.00 | -1457.00 | 84.00 | 268.00 | -5793.00 |
| Free Cash Flow | -78.09 Thousand | -14.45 Thousand | -51.26 Thousand | -16.27 Thousand | 17.1 Thousand | -35.94 Thousand |
9924
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8168
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004830