Paradigm Gold Corp (PDQ.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 2 | 0 | 1 | 4 | -6 |
| Accounts payable and accrued liabilities | 47 | 88 | 145 | 287 | 61 |
| Other Working Capital | 138 | 143 | 111 | 478 | 222 |
| Other Operating Activity | -198 | -353 | -402 | -896 | -636 |
| Operating Cash Flow | $-11 | $-123 | $-145 | $-127 | $-360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | -292 | -158 |
| Other Investing Activity | 0 | 0 | 0 | -57 | -2,029 |
| Investing Cash Flow | $N/A | $N/A | $0 | $-350 | $-2,187 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 0 | 30 |
| Debt Repayment | N/A | N/A | N/A | 0 | -103 |
| Common Stock Issued | N/A | 22 | N/A | 393 | 2,978 |
| Common Stock Repurchased | N/A | 0 | -2 | N/A | N/A |
| Other Financing Activity | -22 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-22 | $22 | $-2 | $393 | $2,905 |
| Beginning Cash Position | 37 | 137 | 285 | 368 | 10 |
| End Cash Position | 4 | 37 | 137 | 285 | 368 |
| Net Cash Flow | $-33 | $-101 | $-147 | $-84 | $358 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11 | -123 | -145 | -127 | -360 |
| Capital Expenditure | N/A | N/A | N/A | -292 | -158 |
| Free Cash Flow | -11 | -123 | -145 | -419 | -518 |