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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | -1 | 2 | -1 | 1 |
| Accounts payable and accrued liabilities | 30 | 35 | 28 | 41 | 41 |
| Other Working Capital | 37 | 18 | 27 | 40 | 26 |
| Other Operating Activity | -95 | -87 | -92 | -124 | -100 |
| Operating Cash Flow | $-28 | $-35 | $-35 | $-43 | $-31 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $0 | $0 | $N/A | $N/A |
| Beginning Cash Position | 137 | 173 | 208 | 253 | 285 |
| End Cash Position | 109 | 137 | 173 | 208 | 253 |
| Net Cash Flow | $-28 | $-35 | $-35 | $-46 | $-31 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28 | -35 | -35 | -43 | -31 |
| Free Cash Flow | -28 | -35 | -35 | -43 | -31 |