Patriot Gold Corp.
(PGOL.CN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 05-2015 | 05-2014 | 05-2013 | 05-2012 | 05-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts payable and accrued liabilities | N/A | 17 | -35 | 26 | -20 |
| Other Working Capital | 77 | -20 | -50 | 21 | -20 |
| Other Operating Activity | -600 | -244 | -289 | -506 | 94 |
| Operating Cash Flow | $-524 | $-247 | $-375 | $-459 | $54 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 1 | 0 | 0 | 0 |
| Investing Cash Flow | $0 | $1 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 90 | 791 | 220 | N/A | N/A |
| Financing Cash Flow | $90 | $791 | $220 | $0 | $0 |
| Beginning Cash Position | 592 | 47 | 202 | 661 | 607 |
| End Cash Position | 158 | 592 | 47 | 202 | 661 |
| Net Cash Flow | $-434 | $545 | $-155 | $-459 | $54 |
| Free Cash Flow | |||||
| Operating Cash Flow | -524 | -247 | -375 | -459 | 54 |
| Free Cash Flow | -524 | -247 | -375 | -459 | 54 |