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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 11/30
(Values in thousands)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 1 |
| Accounts receivable | 14 | -2 | 12 | -11 | -7 |
| Accounts payable and accrued liabilities | 7 | -54 | 52 | 27 | -63 |
| Other Working Capital | 66 | -114 | 75 | 28 | -72 |
| Other Operating Activity | -493 | -461 | -171 | -66 | -176 |
| Operating Cash Flow | $-405 | $-630 | $-31 | $-20 | $-317 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 4,128 | 4,758 | 4,789 | 4,809 | 5,126 |
| End Cash Position | 3,723 | 4,128 | 4,758 | 4,789 | 4,809 |
| Net Cash Flow | $-405 | $-630 | $-31 | $-20 | $-317 |
| Free Cash Flow | |||||
| Operating Cash Flow | -405 | -630 | -31 | -20 | -317 |
| Free Cash Flow | -405 | -630 | -31 | -20 | -317 |