Patriot Gold Corp.
(PGOL.CN)
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[CNSX]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -192 | 122 | -24 | 120 | -1,081 |
| Other Working Capital | -184 | 206 | -37 | 50 | -1,015 |
| Other Operating Activity | 339 | -181 | 150 | -76 | 2,615 |
| Operating Cash Flow | $-37 | $147 | $89 | $95 | $518 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 0 | 22 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $22 |
| Beginning Cash Position | 1,455 | 1,308 | 1,219 | 1,124 | 584 |
| End Cash Position | 1,417 | 1,455 | 1,308 | 1,219 | 1,124 |
| Net Cash Flow | $-37 | $147 | $89 | $95 | $540 |
| Free Cash Flow | |||||
| Operating Cash Flow | -37 | 147 | 89 | 95 | 518 |
| Free Cash Flow | -37 | 147 | 89 | 95 | 518 |