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
| 02-2023 | 11-2022 | 08-2022 | 05-2022 | 02-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 5 | 5 | 4 | 5 |
| Accounts receivable | -17 | -124 | -51 | -6 | -4 |
| Accounts payable and accrued liabilities | -231 | 282 | -421 | N/A | N/A |
| Other Working Capital | -238 | 38 | -423 | 2,200 | -53 |
| Other Operating Activity | -212 | -993 | 67 | -2,625 | -245 |
| Operating Cash Flow | $-693 | $-791 | $-824 | $-427 | $-297 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4 | 0 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -52 | 0 | 0 |
| Investing Cash Flow | $4 | $0 | $-52 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 0 | 2,179 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -71 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $2,108 |
| Beginning Cash Position | 6,640 | 7,431 | 8,185 | 2,258 | 446 |
| End Cash Position | 5,951 | 6,640 | 7,431 | 8,185 | 2,258 |
| Net Cash Flow | $-689 | $-791 | $-876 | $6,050 | $1,811 |
| Free Cash Flow | |||||
| Operating Cash Flow | -693 | -791 | -824 | -427 | -297 |
| Free Cash Flow | -693 | -791 | -824 | -427 | -297 |