Patriot Gold Corp. (PGOL.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 05-2019 | 05-2018 | 05-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1,754 | -242 | -244 | N/A | N/A |
| Other Working Capital | -1,706 | -168 | -109 | 35 | -159 |
| Other Operating Activity | 4,334 | 690 | 306 | -435 | -319 |
| Operating Cash Flow | $873 | $280 | $-46 | $-400 | $-478 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -190 | -300 | N/A | 1,000 |
| Purchase Of Investment | N/A | N/A | 0 | -197 | -152 |
| Sale Of Investment | 0 | 21 | 73 | N/A | 37 |
| Investing Cash Flow | $0 | $-169 | $-227 | $-197 | $885 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -342 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 167 |
| Common Stock Repurchased | N/A | N/A | 0 | -9 | N/A |
| Other Financing Activity | 22 | 2 | 2 | 15 | 13 |
| Financing Cash Flow | $22 | $2 | $2 | $5 | $-163 |
| Beginning Cash Position | 228 | 116 | 385 | 977 | 732 |
| End Cash Position | 1,124 | 228 | 113 | 385 | 977 |
| Net Cash Flow | $896 | $112 | $-271 | $-592 | $245 |
| Free Cash Flow | |||||
| Operating Cash Flow | 873 | 280 | -46 | -400 | -478 |
| Capital Expenditure | N/A | -190 | -300 | N/A | N/A |
| Free Cash Flow | 873 | 90 | -346 | -400 | -478 |