Pershing Resources Company, Inc.
PSGR
$0.035
$0.006723.68%
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -635.90K | -709.20K | -794.50K | -847.10K | -965.00K |
| Total Depreciation and Amortization | 48.10K | 48.10K | 108.10K | 108.10K | 92.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 10.60K |
| Total Other Non-Cash Items | 34.20K | 85.20K | 75.70K | 90.00K | 44.30K |
| Change in Net Operating Assets | 196.30K | 281.00K | 267.20K | 173.60K | 21.50K |
| Cash from Operations | -357.20K | -294.80K | -343.50K | -475.50K | -796.00K |
| Capital Expenditure | -- | -- | -- | -- | -20.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -20.00K |
| Total Debt Issued | 231.90K | 277.00K | 198.40K | 519.80K | 636.00K |
| Total Debt Repaid | -82.00K | -73.70K | -76.50K | -66.90K | -53.50K |
| Issuance of Common Stock | 260.00K | 50.00K | 42.00K | 34.00K | 34.00K |
| Repurchase of Common Stock | -34.00K | -34.00K | -34.00K | -34.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 375.70K | 219.10K | 129.80K | 452.90K | 616.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.60K | -75.60K | -213.60K | -22.40K | -199.40K |