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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -16 | -3 | -1 | 10 | -10 |
| Other Working Capital | -61 | 11 | 26 | 13 | -23 |
| Other Operating Activity | -425 | -166 | -26 | -22 | 23 |
| Operating Cash Flow | $-502 | $-158 | $0 | $1 | $-10 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -182 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 10 |
| Investing Cash Flow | $-182 | $N/A | $N/A | $N/A | $10 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 518 | 873 | 0 | 0 | 0 |
| Financing Cash Flow | $518 | $873 | $N/A | $N/A | $0 |
| Beginning Cash Position | 701 | 1 | 1 | 0 | 0 |
| End Cash Position | 534 | 701 | 1 | 1 | 0 |
| Net Cash Flow | $-167 | $700 | $1 | $1 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -502 | -158 | 0 | 1 | -10 |
| Capital Expenditure | -182 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -685 | -158 | 0 | 1 | -10 |