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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -366 | -162 | -145 | -51 | 84 |
| Other Working Capital | -471 | -104 | -115 | -45 | 163 |
| Other Operating Activity | 913 | 518 | 288 | 123 | -3 |
| Operating Cash Flow | $77 | $252 | $27 | $27 | $244 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 0 | -190 |
| Sale Of Investment | 0 | 0 | 0 | 0 | 21 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $-169 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 0 | 2 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $2 |
| Beginning Cash Position | 507 | 255 | 228 | 201 | 116 |
| End Cash Position | 584 | 507 | 255 | 228 | 193 |
| Net Cash Flow | $77 | $252 | $27 | $27 | $77 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77 | 252 | 27 | 27 | 244 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -190 |
| Free Cash Flow | 77 | 252 | 27 | 27 | 54 |