Precore Gold Corp (PRCG.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2025 | 07-2024 | 07-2023 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | -5 | -7 | 4 |
| Accounts payable and accrued liabilities | -150 | N/A | 13 |
| Other Working Capital | -132 | 192 | 16 |
| Other Operating Activity | -195 | -233 | -57 |
| Operating Cash Flow | $-482 | $-47 | $-25 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -106 | 0 | -19 |
| Net Acquisitions | N/A | 0 | 75 |
| Investing Cash Flow | $-106 | $0 | $56 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 751 | 0 | 71 |
| Other Financing Activity | -106 | 0 | 0 |
| Financing Cash Flow | $645 | $0 | $71 |
| Beginning Cash Position | 61 | 108 | 6 |
| End Cash Position | 118 | 61 | 108 |
| Net Cash Flow | $57 | $-47 | $102 |
| Free Cash Flow | |||
| Operating Cash Flow | -482 | -47 | -25 |
| Capital Expenditure | -106 | N/A | -19 |
| Free Cash Flow | -588 | -47 | -44 |