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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 40 | 40 | 40 | 35 | 35 |
| Accounts receivable | 176 | 73 | -199 | -205 | -149 |
| Other Working Capital | 72 | -861 | 264 | 291 | -241 |
| Other Operating Activity | -1,353 | -1,661 | -6,427 | -2,568 | -1,764 |
| Operating Cash Flow | $-1,065 | $-2,409 | $-6,323 | $-2,446 | $-2,119 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -97 | 0 | 0 |
| Other Investing Activity | 4 | 1 | 178 | -14 | 3 |
| Investing Cash Flow | $4 | $1 | $81 | $-14 | $3 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -35 | -34 | -34 | -34 | -34 |
| Common Stock Issued | N/A | 2,294 | 0 | 4,599 | N/A |
| Other Financing Activity | 0 | -85 | 38 | 206 | -15 |
| Financing Cash Flow | $-35 | $2,175 | $4 | $4,770 | $-49 |
| Exchange Rate Effect | 0 | -6 | 8 | 4 | -2 |
| Beginning Cash Position | 1,474 | 1,713 | 7,943 | 5,629 | 7,796 |
| End Cash Position | 378 | 1,474 | 1,713 | 7,943 | 5,629 |
| Net Cash Flow | $-1,096 | $-233 | $-6,238 | $2,310 | $-2,165 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,065 | -2,409 | -6,323 | -2,446 | -2,119 |
| Capital Expenditure | N/A | N/A | -97 | N/A | N/A |
| Free Cash Flow | -1,065 | -2,409 | -6,419 | -2,446 | -2,119 |