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Paradigm Gold Corp (PDQ.VN)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  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
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