US Stock MarketDetailed Quotes

PCRAF PUCARA GOLD LTD

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  • 0.027900
  • 0.0000000.00%
15min DelayClose Oct 11 16:00 ET
2.37MMarket Cap-27900P/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
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
26.79%-153.9K
82.65%-84.05K
55.64%-895.32K
76.72%-104.98K
75.13%-95.56K
53.72%-210.23K
33.52%-484.55K
36.41%-2.02M
38.04%-450.99K
33.54%-384.25K
Net income from continuing operations
28.94%-131.54K
108.63%33.2K
63.38%-874.95K
74.62%-175.03K
70.11%-129.96K
62.44%-185.11K
50.12%-384.85K
23.37%-2.39M
1.17%-689.71K
32.33%-434.77K
Operating gains losses
----
----
-1,141.20%-30.78K
347.37%94
--0
--0
-1,121.58%-30.87K
215.47%2.96K
98.42%-38
-100.21%-7
Depreciation and amortization
-4.13%3.13K
-22.48%3.24K
-72.78%14.02K
-71.76%3.3K
-75.52%3.28K
-75.51%3.27K
-68.09%4.17K
-27.91%51.5K
-27.71%11.68K
-24.42%13.41K
Other non cash items
--0
---150.02K
----
----
----
----
----
-24.26%1.21K
41.18%96
-29.34%248
Change In working capital
28.01%-25.5K
134.03%29.53K
44.34%-28.99K
928.45%66.65K
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
-Change in receivables
242.72%17.05K
272.60%24.79K
3,391.30%15.5K
-349.44%-8.28K
83.62%50.09K
-156.29%-11.94K
72.53%-14.36K
-100.64%-471
-69.48%3.32K
-29.73%27.28K
-Change in payables and accrued expense
-81.25%-42.54K
106.55%4.74K
13.79%-44.49K
2,271.46%74.94K
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
Cash from discontinued investing activities
Operating cash flow
26.79%-153.9K
82.65%-84.05K
55.64%-895.32K
76.72%-104.98K
75.13%-95.56K
53.72%-210.23K
33.52%-484.55K
36.41%-2.02M
38.04%-450.99K
33.54%-384.25K
Investing cash flow
Cash flow from continuing investing activities
0
252.02%150.02K
112.39%12.95K
20.94%-30.41K
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
Net PPE purchase and sale
--0
252.02%150.02K
112.39%12.95K
20.94%-30.41K
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
Cash from discontinued investing activities
Investing cash flow
--0
252.02%150.02K
112.39%12.95K
20.94%-30.41K
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
Financing cash flow
Cash flow from continuing financing activities
0
0
1,952.51%676.74K
7,945.21%694.3K
47.64%-5.45K
Net issuance payments of debt
----
----
--0
--0
----
----
----
41.17%-23.26K
35.60%-5.7K
47.64%-5.45K
Net common stock issuance
----
----
--0
----
----
----
----
--700K
----
----
Cash from discontinued financing activities
Financing cash flow
----
----
--0
--0
----
----
----
1,952.51%676.74K
7,945.21%694.3K
47.64%-5.45K
Net cash flow
Beginning cash position
-37.29%617.84K
-61.76%545.77K
-50.27%1.43M
-44.32%679.84K
-52.09%773.47K
-53.96%985.26K
-50.27%1.43M
-52.62%2.87M
-66.12%1.22M
-61.40%1.61M
Current changes in cash
26.49%-153.9K
114.93%65.97K
38.98%-882.37K
-166.09%-135.39K
75.64%-95.67K
59.91%-209.37K
39.96%-441.94K
54.93%-1.45M
127.96%204.85K
33.45%-392.71K
Effect of exchange rate changes
107.37%178
4,551.09%6.1K
-74.45%809
-13.81%1.32K
414.51%2.04K
32.49%-2.42K
-102.34%-137
-84.55%3.17K
280.59%1.54K
-105.62%-648
End cash Position
-40.00%464.11K
-37.29%617.84K
-61.76%545.77K
-61.76%545.77K
-44.32%679.84K
-52.09%773.47K
-53.96%985.26K
-50.27%1.43M
-50.27%1.43M
-66.12%1.22M
Free cash flow
26.79%-153.9K
82.65%-84.05K
56.43%-924.99K
72.49%-134.65K
75.32%-95.56K
59.33%-210.23K
33.55%-484.55K
33.19%-2.12M
32.84%-489.45K
33.20%-387.26K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 26.79%-153.9K82.65%-84.05K55.64%-895.32K76.72%-104.98K75.13%-95.56K53.72%-210.23K33.52%-484.55K36.41%-2.02M38.04%-450.99K33.54%-384.25K
Net income from continuing operations 28.94%-131.54K108.63%33.2K63.38%-874.95K74.62%-175.03K70.11%-129.96K62.44%-185.11K50.12%-384.85K23.37%-2.39M1.17%-689.71K32.33%-434.77K
Operating gains losses ---------1,141.20%-30.78K347.37%94--0--0-1,121.58%-30.87K215.47%2.96K98.42%-38-100.21%-7
Depreciation and amortization -4.13%3.13K-22.48%3.24K-72.78%14.02K-71.76%3.3K-75.52%3.28K-75.51%3.27K-68.09%4.17K-27.91%51.5K-27.71%11.68K-24.42%13.41K
Other non cash items --0---150.02K---------------------24.26%1.21K41.18%96-29.34%248
Change In working capital 28.01%-25.5K134.03%29.53K44.34%-28.99K928.45%66.65K1,055.79%26.56K-155.77%-35.42K-84.61%-86.79K87.60%-52.08K109.99%6.48K-64.03%2.3K
-Change in receivables 242.72%17.05K272.60%24.79K3,391.30%15.5K-349.44%-8.28K83.62%50.09K-156.29%-11.94K72.53%-14.36K-100.64%-471-69.48%3.32K-29.73%27.28K
-Change in payables and accrued expense -81.25%-42.54K106.55%4.74K13.79%-44.49K2,271.46%74.94K5.80%-23.53K33.07%-23.47K-1,471.15%-72.42K89.54%-51.61K104.17%3.16K22.98%-24.98K
Cash from discontinued investing activities
Operating cash flow 26.79%-153.9K82.65%-84.05K55.64%-895.32K76.72%-104.98K75.13%-95.56K53.72%-210.23K33.52%-484.55K36.41%-2.02M38.04%-450.99K33.54%-384.25K
Investing cash flow
Cash flow from continuing investing activities 0252.02%150.02K112.39%12.95K20.94%-30.41K96.45%-107101.37%85510,443.69%42.62K-6,110.29%-104.52K-1,052.58%-38.47K-96.73%-3.01K
Net PPE purchase and sale --0252.02%150.02K112.39%12.95K20.94%-30.41K96.45%-107101.37%85510,443.69%42.62K-6,110.29%-104.52K-1,052.58%-38.47K-96.73%-3.01K
Cash from discontinued investing activities
Investing cash flow --0252.02%150.02K112.39%12.95K20.94%-30.41K96.45%-107101.37%85510,443.69%42.62K-6,110.29%-104.52K-1,052.58%-38.47K-96.73%-3.01K
Financing cash flow
Cash flow from continuing financing activities 001,952.51%676.74K7,945.21%694.3K47.64%-5.45K
Net issuance payments of debt ----------0--0------------41.17%-23.26K35.60%-5.7K47.64%-5.45K
Net common stock issuance ----------0------------------700K--------
Cash from discontinued financing activities
Financing cash flow ----------0--0------------1,952.51%676.74K7,945.21%694.3K47.64%-5.45K
Net cash flow
Beginning cash position -37.29%617.84K-61.76%545.77K-50.27%1.43M-44.32%679.84K-52.09%773.47K-53.96%985.26K-50.27%1.43M-52.62%2.87M-66.12%1.22M-61.40%1.61M
Current changes in cash 26.49%-153.9K114.93%65.97K38.98%-882.37K-166.09%-135.39K75.64%-95.67K59.91%-209.37K39.96%-441.94K54.93%-1.45M127.96%204.85K33.45%-392.71K
Effect of exchange rate changes 107.37%1784,551.09%6.1K-74.45%809-13.81%1.32K414.51%2.04K32.49%-2.42K-102.34%-137-84.55%3.17K280.59%1.54K-105.62%-648
End cash Position -40.00%464.11K-37.29%617.84K-61.76%545.77K-61.76%545.77K-44.32%679.84K-52.09%773.47K-53.96%985.26K-50.27%1.43M-50.27%1.43M-66.12%1.22M
Free cash flow 26.79%-153.9K82.65%-84.05K56.43%-924.99K72.49%-134.65K75.32%-95.56K59.33%-210.23K33.55%-484.55K33.19%-2.12M32.84%-489.45K33.20%-387.26K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

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