Patriot Gold Corp. (PGOL.CN)
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[[ session ]] by (Cboe BZX)
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[[ 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
| 05-2016 | 05-2015 | 05-2014 | 05-2013 | 05-2012 | |
| Cash Flows From Operating Activities | |||||
| Accounts payable and accrued liabilities | N/A | N/A | 17 | -35 | 26 |
| Other Working Capital | 143 | 77 | -20 | -50 | 21 |
| Other Operating Activity | -1,045 | -600 | -244 | -289 | -506 |
| Operating Cash Flow | $-902 | $-524 | $-247 | $-375 | $-459 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 924 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 1 | 0 | 0 |
| Investing Cash Flow | $924 | $0 | $1 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 342 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 205 | 90 | 791 | 220 | N/A |
| Other Financing Activity | 5 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $552 | $90 | $791 | $220 | $0 |
| Beginning Cash Position | 158 | 592 | 47 | 202 | 661 |
| End Cash Position | 732 | 158 | 592 | 47 | 202 |
| Net Cash Flow | $574 | $-434 | $545 | $-155 | $-459 |
| Free Cash Flow | |||||
| Operating Cash Flow | -902 | -524 | -247 | -375 | -459 |
| Free Cash Flow | -902 | -524 | -247 | -375 | -459 |