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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | 2 | 5 | -2 | -3 |
| Accounts payable and accrued liabilities | 19 | 234 | 36 | -3 | 4 |
| Other Working Capital | 54 | 293 | 71 | 60 | 132 |
| Other Operating Activity | -93 | -554 | -159 | -91 | -250 |
| Operating Cash Flow | $-20 | $-24 | $-47 | $-36 | $-117 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | N/A | N/A | -4 |
| Other Investing Activity | 0 | -292 | 0 | -57 | -1,204 |
| Investing Cash Flow | $0 | $-292 | $0 | $-57 | $-1,207 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -3 | N/A | N/A | N/A | 1,624 |
| Other Financing Activity | 0 | 331 | 65 | 0 | -23 |
| Financing Cash Flow | $-3 | $331 | $65 | $0 | $1,602 |
| Beginning Cash Position | 307 | 293 | 275 | 368 | 91 |
| End Cash Position | 285 | 307 | 293 | 275 | 368 |
| Net Cash Flow | $-22 | $14 | $18 | $-93 | $277 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20 | -24 | -47 | -36 | -117 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -4 |
| Free Cash Flow | -20 | -24 | -47 | -36 | -121 |