US Stock MarketDetailed Quotes

LRTNF PURE GOLD MNG INC

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0.000010
0.0000000.00%

15min DelayClose Aug 31 16:00 ET

7.29KMarket Cap0.00P/E (TTM)

PURE GOLD MNG INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

41.17%-5.14M

-4.60%-16.57M

18.31%-18.54M

8.22%-16.8M

375.10%30.49M

-56.62%-8.74M

-3,840.49%-15.84M

-1,733.81%-22.7M

-41.23%-18.3M

-937.81%-11.08M

Net income from continuing operations

-213.33%-41.61M

-28.99%-20.43M

-27.89%-21.47M

-29.54%-34.92M

167.89%10.99M

-36.51%-13.28M

-63.50%-15.84M

-293.91%-16.79M

-23.51%-26.95M

-164.99%-16.19M

Operating gains losses

653.56%24.05M

-849.56%-6.84M

-166.43%-5.32M

-96.51%349K

-129.15%-1.76M

-35.18%3.19M

-89.09%912K

78.55%-2M

52.69%10.01M

87.32%6.03M

Depreciation and amortization

86.65%4.25M

3,643.75%2.4M

4,746.88%3.1M

2,174.90%5.62M

4,920.31%3.21M

3,507.51%2.28M

7.42%64K

6.18%64K

-54.52%247K

-81.62%64K

Deferred tax

--0

-67.98%-3.41M

-143.88%-2.07M

--0

---46K

-138.57%-2.03M

---850K

--0

Other non cash items

75.64%4.11M

--6.62M

--5.67M

1,445.57%6.23M

3,349.15%3.83M

4,833.58%2.34M

----

-314.32%-463K

45.94%-118K

Change In working capital

127.67%1.03M

149.37%591K

185.10%2.33M

218.89%6.23M

371.90%13.86M

-223.50%-3.7M

-247.11%-1.2M

-1,509.32%-2.74M

-4,798.28%-5.24M

-905.10%-5.1M

-Change in receivables

-100.08%-4K

207.92%2.03M

-1,417.24%-1.53M

214.13%1.48M

-106.05%-1.98M

1,735.95%5.22M

-3,608.60%-1.88M

243.82%116K

-261.40%-1.3M

-606.41%-959K

-Change in inventory

71.21%-852K

-110.88%-162K

187.06%2.69M

-80.23%-5.71M

---1.15M

---2.96M

--1.49M

---3.09M

---3.17M

----

-Change in prepaid assets

234.96%1.27M

-58.94%-2.15M

2,684.62%1.34M

339.93%1.3M

2,056.80%3.65M

-163.08%-941K

-411.83%-1.35M

40.75%-52K

-147.11%-541K

-89.16%169K

-Change in payables and accrued expense

112.16%611K

59.38%875K

-161.38%-178K

4,030.04%9.16M

1,268.21%13.34M

-972.67%-5.02M

-51.37%549K

16.79%290K

-133.83%-233K

-44.54%-1.14M

Cash from discontinued investing activities

Operating cash flow

41.17%-5.14M

-4.60%-16.57M

18.31%-18.54M

8.22%-16.8M

375.10%30.49M

-56.62%-8.74M

-3,840.49%-15.84M

-1,733.81%-22.7M

-41.23%-18.3M

-937.81%-11.08M

Investing cash flow

Cash flow from continuing investing activities

27.70%-2.63M

88.93%-1.62M

49.39%-6.24M

29.79%-79.61M

-10.98%-49.03M

89.35%-3.64M

41.31%-14.6M

-21.47%-12.33M

-698.52%-113.39M

-263.85%-44.18M

Net PPE purchase and sale

27.01%-2.67M

88.69%-1.66M

54.32%-6.26M

28.86%-81.05M

-10.91%-49.05M

89.32%-3.66M

41.46%-14.63M

-31.35%-13.7M

-674.64%-113.93M

-257.17%-44.23M

Net investment purchase and sale

----

---146K

---111K

Net other investing changes

----

--1.32M

---1K

--0

--1.32M

----

Cash from discontinued investing activities

Investing cash flow

27.70%-2.63M

88.93%-1.62M

49.39%-6.24M

29.79%-79.61M

-10.98%-49.03M

89.35%-3.64M

41.31%-14.6M

-21.47%-12.33M

-698.52%-113.39M

-263.85%-44.18M

Financing cash flow

Cash flow from continuing financing activities

-109.58%-1.54M

-38.73%24.2M

1,098.65%23M

-43.00%59.99M

-94.39%2.51M

136.67%16.07M

-26.22%39.49M

1,179.76%1.92M

11.25%105.24M

5,872.03%44.77M

Net issuance payments of debt

788.08%4.91M

-109.07%-2.14M

-88.85%-1.93M

-72.06%19.69M

-104.84%-2.1M

-349.58%-713K

-13.54%23.53M

-2,311.29%-1.02M

53.41%70.47M

102,130.80%43.46M

Net common stock issuance

--0

80.21%31.09M

--31.24M

191.49%43.72M

--3.47M

--23M

--17.25M

--0

-71.54%15M

--0

Cash dividends paid

--0

----

Proceeds from stock option exercised by employees

--0

-98.82%37K

-80.05%4.15M

-7.23%1.22M

-108.71%-605K

-96.71%405K

1,525.30%3.13M

1,812.40%20.78M

--1.31M

Net other financing activities

75.63%-697K

-20.62%-2.05M

-836.22%-1.73M

-373.94%-4.82M

---78K

-1,265,586.73%-2.86M

---1.7M

---185K

80.16%-1.02M

--0

Cash from discontinued financing activities

Financing cash flow

-109.58%-1.54M

-38.73%24.2M

1,098.65%23M

-43.00%59.99M

-94.39%2.51M

136.67%16.07M

-26.22%39.49M

1,179.76%1.92M

11.25%105.24M

5,872.03%44.77M

Net cash flow

Beginning cash position

-37.19%12.69M

-43.41%6.55M

-81.18%8.45M

-36.10%44.91M

-57.00%24.33M

-77.54%20.2M

-81.39%11.57M

-36.10%44.91M

1,551.80%70.28M

-33.93%56.59M

Current changes in cash

-352.32%-9.31M

-33.57%6.01M

94.61%-1.78M

-37.65%-36.42M

-52.84%-16.03M

111.20%3.69M

-67.98%9.04M

-194.59%-33.12M

-139.23%-26.46M

24.99%-10.49M

Effect of exchange rate changes

-62.27%166K

133.83%137K

46.19%-120K

-103.50%-38K

112.57%150K

211.50%440K

7.68%-405K

-107.17%-223K

176.60%1.09M

14.11%-1.19M

End cash Position

-85.44%3.54M

-37.19%12.69M

-43.41%6.55M

-81.18%8.45M

-57.00%24.33M

-77.54%20.2M

-81.39%11.57M

-36.10%44.91M

Free cash flow

36.99%-7.82M

39.15%-18.54M

31.87%-24.8M

26.00%-97.85M

66.43%-18.57M

68.88%-12.4M

-20.01%-30.47M

-211.95%-36.4M

-377.93%-132.23M

-311.20%-55.31M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	41.17%-5.14M	-4.60%-16.57M	18.31%-18.54M	8.22%-16.8M	375.10%30.49M	-56.62%-8.74M	-3,840.49%-15.84M	-1,733.81%-22.7M	-41.23%-18.3M	-937.81%-11.08M
Net income from continuing operations	-213.33%-41.61M	-28.99%-20.43M	-27.89%-21.47M	-29.54%-34.92M	167.89%10.99M	-36.51%-13.28M	-63.50%-15.84M	-293.91%-16.79M	-23.51%-26.95M	-164.99%-16.19M
Operating gains losses	653.56%24.05M	-849.56%-6.84M	-166.43%-5.32M	-96.51%349K	-129.15%-1.76M	-35.18%3.19M	-89.09%912K	78.55%-2M	52.69%10.01M	87.32%6.03M
Depreciation and amortization	86.65%4.25M	3,643.75%2.4M	4,746.88%3.1M	2,174.90%5.62M	4,920.31%3.21M	3,507.51%2.28M	7.42%64K	6.18%64K	-54.52%247K	-81.62%64K
Deferred tax	--0	--0	-67.98%-3.41M	-143.88%-2.07M	--0	--0	---46K	-138.57%-2.03M	---850K	--0
Other non cash items	75.64%4.11M	--6.62M	--5.67M	1,445.57%6.23M	3,349.15%3.83M	4,833.58%2.34M	----	----	-314.32%-463K	45.94%-118K
Change In working capital	127.67%1.03M	149.37%591K	185.10%2.33M	218.89%6.23M	371.90%13.86M	-223.50%-3.7M	-247.11%-1.2M	-1,509.32%-2.74M	-4,798.28%-5.24M	-905.10%-5.1M
-Change in receivables	-100.08%-4K	207.92%2.03M	-1,417.24%-1.53M	214.13%1.48M	-106.05%-1.98M	1,735.95%5.22M	-3,608.60%-1.88M	243.82%116K	-261.40%-1.3M	-606.41%-959K
-Change in inventory	71.21%-852K	-110.88%-162K	187.06%2.69M	-80.23%-5.71M	---1.15M	---2.96M	--1.49M	---3.09M	---3.17M	----
-Change in prepaid assets	234.96%1.27M	-58.94%-2.15M	2,684.62%1.34M	339.93%1.3M	2,056.80%3.65M	-163.08%-941K	-411.83%-1.35M	40.75%-52K	-147.11%-541K	-89.16%169K
-Change in payables and accrued expense	112.16%611K	59.38%875K	-161.38%-178K	4,030.04%9.16M	1,268.21%13.34M	-972.67%-5.02M	-51.37%549K	16.79%290K	-133.83%-233K	-44.54%-1.14M
Cash from discontinued investing activities
Operating cash flow	41.17%-5.14M	-4.60%-16.57M	18.31%-18.54M	8.22%-16.8M	375.10%30.49M	-56.62%-8.74M	-3,840.49%-15.84M	-1,733.81%-22.7M	-41.23%-18.3M	-937.81%-11.08M
Investing cash flow
Cash flow from continuing investing activities	27.70%-2.63M	88.93%-1.62M	49.39%-6.24M	29.79%-79.61M	-10.98%-49.03M	89.35%-3.64M	41.31%-14.6M	-21.47%-12.33M	-698.52%-113.39M	-263.85%-44.18M
Net PPE purchase and sale	27.01%-2.67M	88.69%-1.66M	54.32%-6.26M	28.86%-81.05M	-10.91%-49.05M	89.32%-3.66M	41.46%-14.63M	-31.35%-13.7M	-674.64%-113.93M	-257.17%-44.23M
Net investment purchase and sale	----	----	----	----	----	----	----	----	---146K	---111K
Net other investing changes	----	----	----	--1.32M	---1K	--0	--0	--1.32M	----	----
Cash from discontinued investing activities
Investing cash flow	27.70%-2.63M	88.93%-1.62M	49.39%-6.24M	29.79%-79.61M	-10.98%-49.03M	89.35%-3.64M	41.31%-14.6M	-21.47%-12.33M	-698.52%-113.39M	-263.85%-44.18M
Financing cash flow
Cash flow from continuing financing activities	-109.58%-1.54M	-38.73%24.2M	1,098.65%23M	-43.00%59.99M	-94.39%2.51M	136.67%16.07M	-26.22%39.49M	1,179.76%1.92M	11.25%105.24M	5,872.03%44.77M
Net issuance payments of debt	788.08%4.91M	-109.07%-2.14M	-88.85%-1.93M	-72.06%19.69M	-104.84%-2.1M	-349.58%-713K	-13.54%23.53M	-2,311.29%-1.02M	53.41%70.47M	102,130.80%43.46M
Net common stock issuance	--0	80.21%31.09M	--31.24M	191.49%43.72M	--3.47M	--23M	--17.25M	--0	-71.54%15M	--0
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0	--0	--0	----
Proceeds from stock option exercised by employees	--0	--0	-98.82%37K	-80.05%4.15M	-7.23%1.22M	-108.71%-605K	-96.71%405K	1,525.30%3.13M	1,812.40%20.78M	--1.31M
Net other financing activities	75.63%-697K	-20.62%-2.05M	-836.22%-1.73M	-373.94%-4.82M	---78K	-1,265,586.73%-2.86M	---1.7M	---185K	80.16%-1.02M	--0
Cash from discontinued financing activities
Financing cash flow	-109.58%-1.54M	-38.73%24.2M	1,098.65%23M	-43.00%59.99M	-94.39%2.51M	136.67%16.07M	-26.22%39.49M	1,179.76%1.92M	11.25%105.24M	5,872.03%44.77M
Net cash flow
Beginning cash position	-37.19%12.69M	-43.41%6.55M	-81.18%8.45M	-36.10%44.91M	-57.00%24.33M	-77.54%20.2M	-81.39%11.57M	-36.10%44.91M	1,551.80%70.28M	-33.93%56.59M
Current changes in cash	-352.32%-9.31M	-33.57%6.01M	94.61%-1.78M	-37.65%-36.42M	-52.84%-16.03M	111.20%3.69M	-67.98%9.04M	-194.59%-33.12M	-139.23%-26.46M	24.99%-10.49M
Effect of exchange rate changes	-62.27%166K	133.83%137K	46.19%-120K	-103.50%-38K	112.57%150K	211.50%440K	7.68%-405K	-107.17%-223K	176.60%1.09M	14.11%-1.19M
End cash Position	-85.44%3.54M	-37.19%12.69M	-43.41%6.55M	-81.18%8.45M	-81.18%8.45M	-57.00%24.33M	-77.54%20.2M	-81.39%11.57M	-36.10%44.91M	-36.10%44.91M
Free cash flow	36.99%-7.82M	39.15%-18.54M	31.87%-24.8M	26.00%-97.85M	66.43%-18.57M	68.88%-12.4M	-20.01%-30.47M	-211.95%-36.4M	-377.93%-132.23M	-311.20%-55.31M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall