P2 Gold Inc (PGLD.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
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 36 | 164 | 151 | 129 | 28 |
| Income taxes - deferred | -129 | 25 | 0 | N/A | N/A |
| Accounts receivable | 73 | 519 | -481 | 23 | -175 |
| Other Working Capital | -89 | 589 | -549 | 10,755 | -161 |
| Other Operating Activity | -1,529 | -5,993 | -12,418 | -18,519 | -3,879 |
| Operating Cash Flow | $-1,638 | $-4,697 | $-13,297 | $-7,612 | $-4,188 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -8 | -97 | -81 | -5 |
| Other Investing Activity | 4 | 8 | 167 | -142 | 0 |
| Investing Cash Flow | $2 | $0 | $71 | $-223 | $-5 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,143 | 545 | N/A | N/A | N/A |
| Debt Repayment | 0 | -141 | -137 | -134 | -31 |
| Common Stock Issued | 1,492 | 3,030 | 6,893 | 14,638 | 5,289 |
| Other Financing Activity | -1,507 | -165 | 144 | -508 | 0 |
| Financing Cash Flow | $2,128 | $3,270 | $6,900 | $13,996 | $5,258 |
| Exchange Rate Effect | 2 | -1 | 4 | 1 | N/A |
| Beginning Cash Position | 47 | 1,474 | 7,796 | 1,635 | 570 |
| End Cash Position | 540 | 47 | 1,474 | 7,796 | 1,635 |
| Net Cash Flow | $492 | $-1,427 | $-6,326 | $6,160 | $1,065 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,638 | -4,697 | -13,297 | -7,612 | -4,188 |
| Capital Expenditure | -2 | -8 | -97 | -81 | -30 |
| Free Cash Flow | -1,640 | -4,705 | -13,393 | -7,693 | -4,218 |