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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 1 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 23 | 7 | -7 | 46 | 20 |
| Other Working Capital | 50 | 33 | 40 | 41 | 25 |
| Other Operating Activity | -72 | -53 | -81 | -103 | -75 |
| Operating Cash Flow | $1 | $-12 | $-48 | $-17 | $-30 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -22 | 22 | 0 | 0 |
| Financing Cash Flow | $0 | $-22 | $22 | $0 | $N/A |
| Beginning Cash Position | 3 | 37 | 63 | 80 | 109 |
| End Cash Position | 4 | 3 | 37 | 63 | 80 |
| Net Cash Flow | $1 | $-34 | $-26 | $-17 | $-30 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1 | -12 | -48 | -17 | -30 |
| Free Cash Flow | 1 | -12 | -48 | -17 | -30 |