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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1 | 0 | 3 | 0 | 0 |
| Other Working Capital | 5 | 19 | 21 | 40 | 19 |
| Other Operating Activity | -9 | -26 | -22 | -33 | -24 |
| Operating Cash Flow | $-3 | $-7 | $1 | $7 | $-5 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -16 | -1 |
| Other Investing Activity | 0 | 0 | 0 | 5 | 0 |
| Investing Cash Flow | $0 | $0 | $0 | $-11 | $-1 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 5 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $5 | $0 | $0 | $0 |
| Beginning Cash Position | 3 | 5 | 4 | 7 | 14 |
| End Cash Position | 0 | 3 | 5 | 4 | 7 |
| Net Cash Flow | $-3 | $-2 | $1 | $-4 | $-7 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3 | -7 | 1 | 7 | -5 |
| Capital Expenditure | N/A | N/A | N/A | -16 | -1 |
| Free Cash Flow | -3 | -7 | 1 | -9 | -7 |