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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 34 | 33 | 32 | 31 | 0 |
| Accounts receivable | 534 | -635 | -4 | 128 | -93 |
| Other Working Capital | 683 | -648 | 10,657 | 150 | -189 |
| Other Operating Activity | -2,255 | -2,236 | -13,496 | -619 | -695 |
| Operating Cash Flow | $-1,004 | $-3,486 | $-2,811 | $-310 | $-977 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -27 | -27 | -23 | 0 |
| Other Investing Activity | -5 | 7 | -76 | -70 | 0 |
| Investing Cash Flow | $-8 | $-20 | $-103 | $-93 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -34 | -34 | -34 | -34 | 0 |
| Common Stock Issued | 5,929 | 1,010 | 7,699 | N/A | 1,388 |
| Other Financing Activity | -288 | -14 | -207 | 0 | 0 |
| Financing Cash Flow | $5,607 | $963 | $7,459 | $-34 | $1,388 |
| Exchange Rate Effect | -3 | -1 | 4 | N/A | N/A |
| Beginning Cash Position | 3,204 | 5,748 | 1,199 | 1,635 | 1,224 |
| End Cash Position | 7,796 | 3,204 | 5,748 | 1,199 | 1,635 |
| Net Cash Flow | $4,595 | $-2,543 | $4,545 | $-436 | $411 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,004 | -3,486 | -2,811 | -310 | -977 |
| Capital Expenditure | -4 | -27 | -27 | -23 | N/A |
| Free Cash Flow | -1,008 | -3,513 | -2,838 | -333 | -977 |