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
| 08-2020 | 05-2020 | 02-2020 | 11-2019 | 08-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -9 | 0 | -17 | -4 | 4 |
| Other Working Capital | -14 | 97 | -54 | -61 | -18 |
| Other Operating Activity | -316 | -299 | -362 | -291 | -142 |
| Operating Cash Flow | $-339 | $-202 | $-433 | $-357 | $-156 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -59 | 0 | 0 | 50 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 318 |
| Investing Cash Flow | $-1 | $-59 | $0 | $0 | $368 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 68 | 1,341 | 18 | 0 | 0 |
| Financing Cash Flow | $68 | $1,341 | $18 | $N/A | $N/A |
| Beginning Cash Position | 2,063 | 984 | 1,400 | 457 | 245 |
| End Cash Position | 1,790 | 2,063 | 984 | 1,400 | 457 |
| Net Cash Flow | $-273 | $1,079 | $-416 | $943 | $212 |
| Free Cash Flow | |||||
| Operating Cash Flow | -339 | -202 | -433 | -357 | -156 |
| Capital Expenditure | -1 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -341 | -202 | -433 | -357 | -156 |