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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 11 | 14 | 14 | 15 |
| Accounts receivable | -97 | -2 | 18 | 12 | -8 |
| Other Working Capital | 64 | 27 | -63 | 28 | -26 |
| Other Operating Activity | -2,730 | -254 | -182 | -76 | -390 |
| Operating Cash Flow | $-2,760 | $-219 | $-213 | $-22 | $-410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -5 | N/A | N/A | N/A |
| Other Investing Activity | 1 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $1 | $-5 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4 | -13 | -15 | -15 | -16 |
| Common Stock Issued | 3,500 | 500 | N/A | 0 | 0 |
| Other Financing Activity | -119 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $3,378 | $487 | $-15 | $-15 | $-16 |
| Beginning Cash Position | 605 | 342 | 570 | 607 | 1,033 |
| End Cash Position | 1,224 | 605 | 342 | 570 | 607 |
| Net Cash Flow | $618 | $263 | $-228 | $-37 | $-426 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,760 | -219 | -213 | -22 | -410 |
| Capital Expenditure | N/A | -30 | N/A | N/A | N/A |
| Free Cash Flow | -2,760 | -249 | -213 | -22 | -410 |