Provenance Gold Corp (PAU.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | 1 | 29 | -32 | 0 |
| Accounts payable and accrued liabilities | 98 | 108 | N/A | N/A | N/A |
| Other Working Capital | 179 | 53 | 10 | 26 | 26 |
| Other Operating Activity | -450 | -474 | -317 | -296 | -39 |
| Operating Cash Flow | $-173 | $-312 | $-277 | $-302 | $-12 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -215 | -79 | -189 | -605 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 167 | 0 |
| Investing Cash Flow | $-215 | $-79 | $-189 | $-438 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 48 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | 13 |
| Common Stock Issued | 400 | 176 | 110 | 403 | N/A |
| Other Financing Activity | 0 | 148 | 332 | 403 | 0 |
| Financing Cash Flow | $400 | $371 | $442 | $806 | $13 |
| Beginning Cash Position | 23 | 43 | 67 | 1 | 0 |
| End Cash Position | 34 | 23 | 43 | 67 | 1 |
| Net Cash Flow | $12 | $-20 | $-24 | $66 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -173 | -312 | -277 | -302 | -12 |
| Capital Expenditure | -215 | -79 | -189 | -605 | N/A |
| Free Cash Flow | -388 | -391 | -466 | -907 | -12 |