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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | 0 | 1 | 3 | -2 |
| Accounts payable and accrued liabilities | 15 | 3 | 5 | 18 | -40 |
| Other Working Capital | 20 | 25 | 33 | 68 | -4 |
| Other Operating Activity | -55 | -39 | -34 | -105 | -72 |
| Operating Cash Flow | $-21 | $-10 | $6 | $-16 | $-119 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 13 | 0 | -7 | -93 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -18 |
| Investing Cash Flow | $13 | $0 | $-7 | $-93 | $-18 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 6 | N/A | N/A | N/A |
| Common Stock Issued | 0 | 0 | 15 | 0 | 121 |
| Other Financing Activity | 12 | 0 | -15 | 0 | -13 |
| Financing Cash Flow | $12 | $6 | $0 | $0 | $109 |
| Beginning Cash Position | 2 | 7 | 8 | 117 | 145 |
| End Cash Position | 7 | 2 | 7 | 8 | 117 |
| Net Cash Flow | $5 | $-5 | $-2 | $-109 | $-28 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21 | -10 | 6 | -16 | -119 |
| Capital Expenditure | N/A | N/A | -7 | -93 | N/A |
| Free Cash Flow | -21 | -10 | -2 | -109 | -119 |