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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | -3 | 1 | -1 | 1 |
| Accounts payable and accrued liabilities | 21 | 38 | -3 | -22 | 2 |
| Other Working Capital | -62 | 120 | 32 | -12 | -62 |
| Other Operating Activity | -183 | -142 | -62 | -86 | -34 |
| Operating Cash Flow | $-224 | $13 | $-32 | $-121 | $-93 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -154 | N/A | N/A | -135 | -64 |
| Other Investing Activity | -250 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-404 | $N/A | $N/A | $-135 | $-64 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,018 | N/A | N/A | 0 | 361 |
| Other Financing Activity | -891 | 1,147 | 30 | 55 | 0 |
| Financing Cash Flow | $127 | $1,147 | $30 | $55 | $361 |
| Beginning Cash Position | 593 | 8 | 10 | 210 | 7 |
| End Cash Position | 91 | 593 | 8 | 10 | 210 |
| Net Cash Flow | $-502 | $585 | $-2 | $-201 | $204 |
| Free Cash Flow | |||||
| Operating Cash Flow | -224 | 13 | -32 | -121 | -93 |
| Capital Expenditure | N/A | N/A | N/A | -135 | N/A |
| Free Cash Flow | -224 | 13 | -32 | -256 | -93 |