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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10 | 10 | N/A | N/A | 0 |
| Accounts receivable | 105 | -69 | -58 | 60 | 3 |
| Other Working Capital | -157 | 168 | -9 | 11 | 53 |
| Other Operating Activity | -547 | -533 | -462 | -233 | -190 |
| Operating Cash Flow | $-589 | $-424 | $-528 | $-162 | $-134 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -11 | -11 | N/A | N/A | N/A |
| Common Stock Issued | 0 | 0 | 2,418 | 0 | 0 |
| Financing Cash Flow | $-11 | $-11 | $2,418 | $0 | $0 |
| Beginning Cash Position | 1,633 | 2,068 | 178 | 340 | 474 |
| End Cash Position | 1,033 | 1,633 | 2,068 | 178 | 340 |
| Net Cash Flow | $-600 | $-435 | $1,890 | $-162 | $-134 |
| Free Cash Flow | |||||
| Operating Cash Flow | -589 | -424 | -528 | -162 | -134 |
| Free Cash Flow | -589 | -424 | -528 | -162 | -134 |