Production (Stage)
Precore Gold Corp.
PRCG
CNSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -206.60K | -170.20K | -194.40K | -175.50K | -109.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | -400.00 | -400.00 | -400.00 | 8.00K |
| Change in Net Operating Assets | -95.10K | -79.80K | -13.50K | 141.50K | 55.90K |
| Cash from Operations | -301.70K | -250.40K | -208.30K | -34.40K | -45.70K |
| Capital Expenditure | -76.30K | -69.30K | -48.30K | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 56.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -76.30K | -69.30K | -48.30K | -- | 56.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 751.00K | 751.00K | 295.40K | -- | 64.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -105.60K | -105.60K | -- | -- | -- |
| Cash from Financing | 462.60K | 462.60K | 216.30K | -- | 48.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.50K | 142.80K | -40.30K | -34.40K | 59.10K |