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PCRAF PUCARA GOLD LTD

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  • 0.033000
  • 0.0000000.00%
15min DelayTrading Apr 30 16:00 ET
2.53MMarket Cap-2200P/E (TTM)

PUCARA GOLD LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
75.13%-95.56K
53.72%-210.23K
33.52%-484.55K
36.41%-2.02M
38.04%-450.99K
33.54%-384.25K
38.39%-454.25K
35.54%-728.83K
8.70%-3.17M
-727.85K
Net income from continuing operations
70.11%-129.96K
62.44%-185.11K
50.12%-384.85K
23.37%-2.39M
1.17%-689.71K
32.33%-434.77K
43.32%-492.87K
14.98%-771.61K
43.28%-3.12M
---697.87K
Operating gains losses
--0
--0
-1,121.58%-30.87K
215.47%2.96K
98.42%-38
-100.21%-7
-172.41%-21
5,496.30%3.02K
1,166.22%937
---2.41K
Depreciation and amortization
-75.52%3.28K
-75.51%3.27K
-68.09%4.17K
-27.91%51.5K
-27.71%11.68K
-24.42%13.41K
-24.80%13.34K
-33.97%13.08K
16.33%71.44K
--16.15K
Other non cash items
----
----
----
-24.26%1.21K
41.18%96
-29.34%248
-12.97%369
-34.22%492
-99.87%1.59K
--68
Change In working capital
1,055.79%26.56K
-155.77%-35.42K
-84.61%-86.79K
87.60%-52.08K
109.99%6.48K
-64.03%2.3K
60.95%-13.85K
85.58%-47.01K
-212.24%-419.97K
---64.86K
-Change in receivables
83.62%50.09K
-156.29%-11.94K
72.53%-14.36K
-100.64%-471
-69.48%3.32K
-29.73%27.28K
-46.72%21.22K
-220.99%-52.29K
201.26%73.25K
--10.88K
-Change in payables and accrued expense
5.80%-23.53K
33.07%-23.47K
-1,471.15%-72.42K
89.54%-51.61K
104.17%3.16K
22.98%-24.98K
53.43%-35.07K
101.71%5.28K
-210.46%-493.21K
---75.74K
Cash from discontinued investing activities
Operating cash flow
75.13%-95.56K
53.72%-210.23K
33.52%-484.55K
36.41%-2.02M
38.04%-450.99K
33.54%-384.25K
38.39%-454.25K
35.54%-728.83K
8.70%-3.17M
---727.85K
Investing cash flow
Cash flow from continuing investing activities
96.45%-107
101.37%855
10,443.69%42.62K
-6,110.29%-104.52K
-1,052.58%-38.47K
-96.73%-3.01K
-19,290.71%-62.63K
7.62%-412
-98.79%1.74K
4.04K
Net PPE purchase and sale
96.45%-107
101.37%855
10,443.69%42.62K
-6,110.29%-104.52K
-1,052.58%-38.47K
-96.73%-3.01K
-19,290.71%-62.63K
7.62%-412
100.67%1.74K
--4.04K
Cash from discontinued investing activities
Investing cash flow
96.45%-107
101.37%855
10,443.69%42.62K
-6,110.29%-104.52K
-1,052.58%-38.47K
-96.73%-3.01K
-19,290.71%-62.63K
7.62%-412
-98.79%1.74K
--4.04K
Financing cash flow
Cash flow from continuing financing activities
0
0
0
1,952.51%676.74K
7,945.21%694.3K
47.64%-5.45K
22.82%-5.32K
34.60%-6.8K
-100.40%-36.53K
-8.85K
Net issuance payments of debt
--0
--0
--0
41.17%-23.26K
35.60%-5.7K
47.64%-5.45K
46.23%-5.32K
34.60%-6.8K
-108.47%-39.53K
---8.85K
Net common stock issuance
----
----
----
--700K
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
-98.31%3K
--0
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
1,952.51%676.74K
7,945.21%694.3K
47.64%-5.45K
22.82%-5.32K
34.60%-6.8K
-100.40%-36.53K
---8.85K
Net cash flow
Beginning cash position
-52.09%773.47K
-53.96%985.26K
-50.27%1.43M
-52.62%2.87M
-66.12%1.22M
-61.40%1.61M
-56.56%2.14M
-52.62%2.87M
3,023.85%6.06M
--3.6M
Current changes in cash
75.64%-95.67K
59.91%-209.37K
39.96%-441.94K
54.93%-1.45M
127.96%204.85K
33.45%-392.71K
29.86%-522.2K
35.52%-736.04K
-155.27%-3.21M
---732.67K
Effect of exchange rate changes
414.51%2.04K
32.49%-2.42K
-102.34%-137
-84.55%3.17K
280.59%1.54K
-105.62%-648
-670.49%-3.58K
-36.20%5.86K
-65.06%20.49K
---850
End cash Position
-44.32%679.84K
-52.09%773.47K
-53.96%985.26K
-50.27%1.43M
-50.27%1.43M
-66.12%1.22M
-61.40%1.61M
-56.56%2.14M
-52.62%2.87M
--2.87M
Free cash flow
75.32%-95.56K
59.33%-210.23K
33.55%-484.55K
33.19%-2.12M
32.84%-489.45K
33.20%-387.26K
29.93%-516.88K
35.53%-729.24K
14.99%-3.18M
---728.79K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 75.13%-95.56K53.72%-210.23K33.52%-484.55K36.41%-2.02M38.04%-450.99K33.54%-384.25K38.39%-454.25K35.54%-728.83K8.70%-3.17M-727.85K
Net income from continuing operations 70.11%-129.96K62.44%-185.11K50.12%-384.85K23.37%-2.39M1.17%-689.71K32.33%-434.77K43.32%-492.87K14.98%-771.61K43.28%-3.12M---697.87K
Operating gains losses --0--0-1,121.58%-30.87K215.47%2.96K98.42%-38-100.21%-7-172.41%-215,496.30%3.02K1,166.22%937---2.41K
Depreciation and amortization -75.52%3.28K-75.51%3.27K-68.09%4.17K-27.91%51.5K-27.71%11.68K-24.42%13.41K-24.80%13.34K-33.97%13.08K16.33%71.44K--16.15K
Other non cash items -------------24.26%1.21K41.18%96-29.34%248-12.97%369-34.22%492-99.87%1.59K--68
Change In working capital 1,055.79%26.56K-155.77%-35.42K-84.61%-86.79K87.60%-52.08K109.99%6.48K-64.03%2.3K60.95%-13.85K85.58%-47.01K-212.24%-419.97K---64.86K
-Change in receivables 83.62%50.09K-156.29%-11.94K72.53%-14.36K-100.64%-471-69.48%3.32K-29.73%27.28K-46.72%21.22K-220.99%-52.29K201.26%73.25K--10.88K
-Change in payables and accrued expense 5.80%-23.53K33.07%-23.47K-1,471.15%-72.42K89.54%-51.61K104.17%3.16K22.98%-24.98K53.43%-35.07K101.71%5.28K-210.46%-493.21K---75.74K
Cash from discontinued investing activities
Operating cash flow 75.13%-95.56K53.72%-210.23K33.52%-484.55K36.41%-2.02M38.04%-450.99K33.54%-384.25K38.39%-454.25K35.54%-728.83K8.70%-3.17M---727.85K
Investing cash flow
Cash flow from continuing investing activities 96.45%-107101.37%85510,443.69%42.62K-6,110.29%-104.52K-1,052.58%-38.47K-96.73%-3.01K-19,290.71%-62.63K7.62%-412-98.79%1.74K4.04K
Net PPE purchase and sale 96.45%-107101.37%85510,443.69%42.62K-6,110.29%-104.52K-1,052.58%-38.47K-96.73%-3.01K-19,290.71%-62.63K7.62%-412100.67%1.74K--4.04K
Cash from discontinued investing activities
Investing cash flow 96.45%-107101.37%85510,443.69%42.62K-6,110.29%-104.52K-1,052.58%-38.47K-96.73%-3.01K-19,290.71%-62.63K7.62%-412-98.79%1.74K--4.04K
Financing cash flow
Cash flow from continuing financing activities 0001,952.51%676.74K7,945.21%694.3K47.64%-5.45K22.82%-5.32K34.60%-6.8K-100.40%-36.53K-8.85K
Net issuance payments of debt --0--0--041.17%-23.26K35.60%-5.7K47.64%-5.45K46.23%-5.32K34.60%-6.8K-108.47%-39.53K---8.85K
Net common stock issuance --------------700K------------------0----
Proceeds from stock option exercised by employees --------------0-----------------98.31%3K--0
Cash from discontinued financing activities
Financing cash flow --0--0--01,952.51%676.74K7,945.21%694.3K47.64%-5.45K22.82%-5.32K34.60%-6.8K-100.40%-36.53K---8.85K
Net cash flow
Beginning cash position -52.09%773.47K-53.96%985.26K-50.27%1.43M-52.62%2.87M-66.12%1.22M-61.40%1.61M-56.56%2.14M-52.62%2.87M3,023.85%6.06M--3.6M
Current changes in cash 75.64%-95.67K59.91%-209.37K39.96%-441.94K54.93%-1.45M127.96%204.85K33.45%-392.71K29.86%-522.2K35.52%-736.04K-155.27%-3.21M---732.67K
Effect of exchange rate changes 414.51%2.04K32.49%-2.42K-102.34%-137-84.55%3.17K280.59%1.54K-105.62%-648-670.49%-3.58K-36.20%5.86K-65.06%20.49K---850
End cash Position -44.32%679.84K-52.09%773.47K-53.96%985.26K-50.27%1.43M-50.27%1.43M-66.12%1.22M-61.40%1.61M-56.56%2.14M-52.62%2.87M--2.87M
Free cash flow 75.32%-95.56K59.33%-210.23K33.55%-484.55K33.19%-2.12M32.84%-489.45K33.20%-387.26K29.93%-516.88K35.53%-729.24K14.99%-3.18M---728.79K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

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