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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 0 | -1 | 0 | 1 |
| Accounts payable and accrued liabilities | 5 | 4 | -30 | 15 | 2 |
| Other Working Capital | 36 | 29 | -11 | 36 | 18 |
| Other Operating Activity | -55 | -37 | -3 | -53 | -20 |
| Operating Cash Flow | $-14 | $-4 | $-45 | $-2 | $1 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 0 | 20 | N/A | N/A |
| Investing Cash Flow | $0 | $0 | $20 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 30 | N/A | N/A |
| Debt Issued | 13 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $13 | $0 | $30 | $0 | $0 |
| Beginning Cash Position | 4 | 9 | 4 | 6 | 4 |
| End Cash Position | 2 | 4 | 9 | 4 | 6 |
| Net Cash Flow | $-2 | $-4 | $5 | $-2 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14 | -4 | -45 | -2 | 1 |
| Free Cash Flow | -14 | -4 | -45 | -2 | 1 |