Precipitate Gold Corp (PRG.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 11/30
(Values in thousands)
| 11-2024 | 11-2023 | 11-2022 | 11-2021 | 11-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 32 | 18 | 17 | N/A |
| Income taxes - deferred | 0 | -1,639 | N/A | N/A | N/A |
| Accounts receivable | -7 | 188 | -185 | 1 | -25 |
| Accounts payable and accrued liabilities | -29 | -226 | 216 | N/A | N/A |
| Other Working Capital | -36 | -116 | 1,762 | 75 | 74 |
| Other Operating Activity | -589 | 563 | -4,151 | -1,098 | -1,295 |
| Operating Cash Flow | $-657 | $-1,198 | $-2,339 | $-1,004 | $-1,247 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 4 | 6,425 | -77 | -70 |
| Investing Cash Flow | $0 | $4 | $6,425 | $-77 | $-70 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 2,179 | 0 | 1,399 |
| Other Financing Activity | 0 | 0 | -71 | 12 | 35 |
| Financing Cash Flow | $N/A | $0 | $2,108 | $12 | $1,433 |
| Beginning Cash Position | 5,446 | 6,640 | 446 | 1,516 | 1,400 |
| End Cash Position | 4,789 | 5,446 | 6,640 | 446 | 1,516 |
| Net Cash Flow | $-657 | $-1,194 | $6,194 | $-1,069 | $116 |
| Free Cash Flow | |||||
| Operating Cash Flow | -657 | -1,198 | -2,339 | -1,004 | -1,247 |
| Capital Expenditure | N/A | N/A | -52 | -77 | -134 |
| Free Cash Flow | -657 | -1,198 | -2,391 | -1,081 | -1,381 |