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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 10 | -9 | 1 | 15 |
| Accounts payable and accrued liabilities | 6 | N/A | N/A | N/A | N/A |
| Other Working Capital | 66 | 79 | 58 | 29 | -30 |
| Other Operating Activity | -81 | -85 | -295 | -122 | -150 |
| Operating Cash Flow | $-9 | $4 | $-246 | $-92 | $-165 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62 | 0 | -23 | N/A | N/A |
| Investing Cash Flow | $-62 | $0 | $-23 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 5 | N/A | N/A |
| Common Stock Issued | 200 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 8 | -6 | 0 | 0 | 0 |
| Financing Cash Flow | $207 | $-6 | $5 | $N/A | $N/A |
| Beginning Cash Position | 9 | 10 | 274 | 369 | 534 |
| End Cash Position | 145 | 9 | 10 | 274 | 369 |
| Net Cash Flow | $136 | $-1 | $-264 | $-96 | $-165 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9 | 4 | -246 | -92 | -165 |
| Capital Expenditure | -62 | N/A | -23 | N/A | N/A |
| Free Cash Flow | -71 | 4 | -269 | -92 | -165 |