Production (Stage)
Placer Creek Mining Co.
PRCK
$0.0001
$0.000.00%
OTC PK
| 12/31/2013 | |||||
|---|---|---|---|---|---|
| Net Income | -297.70K | ||||
| Total Depreciation and Amortization | -- | ||||
| Total Amortization of Deferred Charges | 33.30K | ||||
| Total Other Non-Cash Items | -- | ||||
| Change in Net Operating Assets | -17.30K | ||||
| Cash from Operations | -281.70K | ||||
| Capital Expenditure | -518.70K | ||||
| Sale of Property, Plant, and Equipment | -- | ||||
| Cash Acquisitions | -- | ||||
| Divestitures | -- | ||||
| Other Investing Activities | -- | ||||
| Cash from Investing | -518.70K | ||||
| Total Debt Issued | 850.00K | ||||
| Total Debt Repaid | -- | ||||
| Issuance of Common Stock | -- | ||||
| Repurchase of Common Stock | -- | ||||
| Issuance of Preferred Stock | -- | ||||
| Repurchase of Preferred Stock | -- | ||||
| Total Dividends Paid | -- | ||||
| Other Financing Activities | -65.00K | ||||
| Cash from Financing | 785.00K | ||||
| Foreign Exchange rate Adjustments | -- | ||||
| Miscellaneous Cash Flow Adjustments | -- | ||||
| Net Change in Cash | -15.50K | ||||