Patriot Gold Corp.
(PGOL.CN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 05-2019 | 05-2018 | 05-2017 | 05-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -242 | -244 | N/A | N/A | N/A |
| Other Working Capital | -168 | -109 | 35 | -159 | 143 |
| Other Operating Activity | 690 | 306 | -435 | -319 | -1,045 |
| Operating Cash Flow | $280 | $-46 | $-400 | $-478 | $-902 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -190 | -300 | N/A | 1,000 | 924 |
| Purchase Of Investment | N/A | 0 | -197 | -152 | N/A |
| Sale Of Investment | 21 | 73 | N/A | 37 | N/A |
| Investing Cash Flow | $-169 | $-227 | $-197 | $885 | $924 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -342 | 342 |
| Common Stock Issued | N/A | N/A | N/A | 167 | 205 |
| Common Stock Repurchased | N/A | 0 | -9 | N/A | N/A |
| Other Financing Activity | 2 | 2 | 15 | 13 | 5 |
| Financing Cash Flow | $2 | $2 | $5 | $-163 | $552 |
| Beginning Cash Position | 116 | 385 | 977 | 732 | 158 |
| End Cash Position | 228 | 113 | 385 | 977 | 732 |
| Net Cash Flow | $112 | $-271 | $-592 | $245 | $574 |
| Free Cash Flow | |||||
| Operating Cash Flow | 280 | -46 | -400 | -478 | -902 |
| Capital Expenditure | -190 | -300 | N/A | N/A | N/A |
| Free Cash Flow | 90 | -346 | -400 | -478 | -902 |