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For the three months ended 31 March 2022, Pure Gold Mining Inc revenues increased from C$6.5M to C$18.4M. Net loss increased 28% to C$21.5M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Higher net loss reflects Credit facility interest expense increase from C$0K to C$5.4M (expense), Financing fees on leases increase from C$9K to C$143K (expense).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 18.37 | 15.95 | 15.93 | 0 |
Gross Profit | -23.39 | -13.16 | -5.94 | 0 |
Operating Income | -24.52 | -15.73 | -7.45 | -7.13 |
Net Income | -21.47 | -17.86 | -13.17 | -3.88 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 265.93 | 267.28 | 300.06 | 285.1 |
Total Liabilities | 214.06 | 224.81 | 216.44 | 210.39 |
Total Equity | 51.87 | 42.47 | 83.62 | 74.7 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -18.54 | -16.8 | -12.19 | -6.08 |
Cash From Investing Activities | -6.24 | -79.61 | -65.67 | -59.4 |
Cash From Financing Activities | 23 | 59.99 | 57.48 | 41.41 |
Net Change in Cash | -1.9 | -36.46 | -20.57 | -24.7 |
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