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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | 1 | 4 | 19 | 15 |
| Other Working Capital | -2 | -163 | 45 | 106 | 210 |
| Other Operating Activity | -47 | -48 | -41 | -131 | -303 |
| Operating Cash Flow | $-50 | $-210 | $7 | $-6 | $-78 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -10 | 0 | -1 | -7 |
| Other Investing Activity | 0 | 30 | 0 | 0 | 0 |
| Investing Cash Flow | $0 | $20 | $0 | $-1 | $-7 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 46 | 154 | 45 | 0 | 0 |
| Financing Cash Flow | $46 | $154 | $45 | $0 | $0 |
| Beginning Cash Position | 19 | 55 | 3 | 9 | 94 |
| End Cash Position | 14 | 19 | 55 | 3 | 9 |
| Net Cash Flow | $-5 | $-36 | $52 | $-6 | $-85 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50 | -210 | 7 | -6 | -78 |
| Capital Expenditure | N/A | -10 | N/A | -1 | -7 |
| Free Cash Flow | -50 | -220 | 7 | -6 | -85 |