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
| 11-2021 | 08-2021 | 05-2021 | 02-2021 | 11-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 5 | 5 | 2 | N/A |
| Accounts receivable | -6 | 8 | -14 | 13 | 0 |
| Other Working Capital | 125 | -62 | -61 | 73 | 45 |
| Other Operating Activity | -342 | -218 | -225 | -314 | -318 |
| Operating Cash Flow | $-218 | $-266 | $-295 | $-226 | $-272 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21 | -57 | N/A | N/A | -9 |
| Investing Cash Flow | $-21 | $-57 | $N/A | $N/A | $-9 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 12 | 0 | 7 |
| Financing Cash Flow | $0 | $0 | $12 | $0 | $7 |
| Beginning Cash Position | 685 | 1,007 | 1,290 | 1,516 | 1,790 |
| End Cash Position | 446 | 685 | 1,007 | 1,290 | 1,516 |
| Net Cash Flow | $-238 | $-323 | $-283 | $-226 | $-274 |
| Free Cash Flow | |||||
| Operating Cash Flow | -218 | -266 | -295 | -226 | -272 |
| Capital Expenditure | -21 | N/A | N/A | N/A | -73 |
| Free Cash Flow | -238 | -266 | -295 | -226 | -346 |