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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10 | 10 | 41 | 41 | 41 |
| Income taxes - deferred | 0 | 0 | 25 | 0 | 0 |
| Accounts receivable | 157 | -278 | 286 | 418 | -360 |
| Other Working Capital | 248 | -262 | 336 | 34 | 113 |
| Other Operating Activity | -680 | -223 | -955 | -1,707 | -1,978 |
| Operating Cash Flow | $-266 | $-753 | $-267 | $-1,214 | $-2,184 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -2 | 0 | 0 | -8 |
| Other Investing Activity | 0 | 0 | 0 | 1 | 4 |
| Investing Cash Flow | $0 | $-2 | $0 | $1 | $-4 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 1,965 | 300 | 245 | N/A |
| Debt Repayment | 0 | 0 | -35 | -35 | -35 |
| Common Stock Issued | 0 | 492 | 8 | 0 | 3,022 |
| Other Financing Activity | -6 | -1,459 | 0 | -20 | -111 |
| Financing Cash Flow | $-6 | $998 | $273 | $190 | $2,876 |
| Exchange Rate Effect | 0 | 1 | 0 | 3 | -3 |
| Beginning Cash Position | 290 | 47 | 41 | 1,063 | 378 |
| End Cash Position | 19 | 290 | 47 | 41 | 1,063 |
| Net Cash Flow | $-271 | $243 | $6 | $-1,024 | $688 |
| Free Cash Flow | |||||
| Operating Cash Flow | -266 | -753 | -267 | -1,214 | -2,184 |
| Capital Expenditure | N/A | -2 | N/A | N/A | -8 |
| Free Cash Flow | -266 | -756 | -267 | -1,214 | -2,191 |