Precore Gold Corp (PRCG.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
(Values in thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -69 | 0 | -4 | 2 | -3 |
| Accounts payable and accrued liabilities | 58 | 92 | 17 | -30 | -230 |
| Other Working Capital | -58 | 97 | 13 | -27 | -215 |
| Other Operating Activity | -115 | -273 | -101 | -5 | 185 |
| Operating Cash Flow | $-183 | $-84 | $-76 | $-60 | $-263 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -135 | 0 | -10 | -30 | -66 |
| Investing Cash Flow | $-135 | $0 | $-10 | $-30 | $-66 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,375 | 0 | 0 | 456 | 295 |
| Other Financing Activity | -24 | 0 | 0 | -106 | 0 |
| Financing Cash Flow | $1,350 | $0 | $0 | $350 | $295 |
| Beginning Cash Position | 118 | 202 | 288 | 28 | 61 |
| End Cash Position | 1,151 | 118 | 202 | 288 | 28 |
| Net Cash Flow | $1,032 | $-84 | $-86 | $260 | $-33 |
| Free Cash Flow | |||||
| Operating Cash Flow | -183 | -84 | -76 | -60 | -263 |
| Capital Expenditure | -135 | N/A | -10 | -30 | -66 |
| Free Cash Flow | -318 | -84 | -86 | -90 | -329 |