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)
| 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 48 | N/A |
| Accounts receivable | 39 | -89 |
| Other Working Capital | 13 | -432 |
| Other Operating Activity | -1,546 | -874 |
| Operating Cash Flow | $-1,446 | $-1,395 |
| Cash Flows From Investing Activities | ||
| Investing Cash Flow | $N/A | $N/A |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -52 | N/A |
| Common Stock Issued | 0 | 2,963 |
| Financing Cash Flow | $-52 | $2,963 |
| Beginning Cash Position | 2,068 | 500 |
| End Cash Position | 570 | 2,068 |
| Net Cash Flow | $-1,498 | $1,568 |
| Free Cash Flow | ||
| Operating Cash Flow | -1,446 | -1,395 |
| Free Cash Flow | -1,446 | -1,395 |