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)
| 11-2014 | 11-2013 | 11-2012 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | 24 | 45 | 13 |
| Other Working Capital | 6 | 141 | -126 |
| Other Operating Activity | -1,292 | -1,244 | -1,374 |
| Operating Cash Flow | $-1,261 | $-1,058 | $-1,487 |
| Cash Flows From Investing Activities | |||
| PPE Investments | 0 | 0 | -337 |
| Investing Cash Flow | $0 | $0 | $-337 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 1,334 | 500 | 3,055 |
| Other Financing Activity | -25 | -2 | -365 |
| Financing Cash Flow | $1,308 | $498 | $2,690 |
| Beginning Cash Position | 790 | 1,349 | 483 |
| End Cash Position | 837 | 790 | 1,349 |
| Net Cash Flow | $47 | $-560 | $866 |
| Free Cash Flow | |||
| Operating Cash Flow | -1,261 | -1,058 | -1,487 |
| Capital Expenditure | N/A | 0 | -337 |
| Free Cash Flow | -1,261 | -1,058 | -1,824 |