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
| 11-2019 | 11-2018 | 11-2017 | 11-2016 | 11-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 2 | 3 | 4 | -16 | 12 |
| Other Working Capital | -117 | 11 | -118 | 120 | 36 |
| Other Operating Activity | -968 | -913 | -2,284 | -1,378 | -762 |
| Operating Cash Flow | $-1,082 | $-899 | $-2,398 | $-1,274 | $-715 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 25 | 145 | 315 | -75 | -90 |
| Sale Of Investment | 318 | 41 | 113 | N/A | N/A |
| Investing Cash Flow | $343 | $186 | $428 | $-75 | $-90 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,323 | N/A | 0 | 2,675 | 940 |
| Other Financing Activity | -23 | 0 | 120 | 1,118 | -14 |
| Financing Cash Flow | $1,300 | $0 | $120 | $3,793 | $926 |
| Beginning Cash Position | 839 | 1,552 | 3,402 | 958 | 837 |
| End Cash Position | 1,400 | 839 | 1,552 | 3,402 | 958 |
| Net Cash Flow | $561 | $-713 | $-1,850 | $2,444 | $121 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,082 | -899 | -2,398 | -1,274 | -715 |
| Capital Expenditure | -25 | -5 | -85 | -75 | -90 |
| Free Cash Flow | -1,107 | -904 | -2,483 | -1,349 | -805 |