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
| 02-2018 | 11-2017 | 08-2017 | 05-2017 | 02-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 18 | -5 | -3 | -6 |
| Other Working Capital | 7 | 48 | -50 | 51 | -166 |
| Other Operating Activity | -264 | -386 | -628 | -664 | -607 |
| Operating Cash Flow | $-257 | $-320 | $-683 | $-616 | $-779 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 150 | 0 | 0 | 390 | -75 |
| Other Investing Activity | 0 | 0 | 113 | 0 | 0 |
| Investing Cash Flow | $150 | $0 | $113 | $390 | $-75 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 0 | 120 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $120 |
| Beginning Cash Position | 1,552 | 1,872 | 2,442 | 2,668 | 3,402 |
| End Cash Position | 1,445 | 1,552 | 1,872 | 2,442 | 2,668 |
| Net Cash Flow | $-107 | $-320 | $-570 | $-226 | $-734 |
| Free Cash Flow | |||||
| Operating Cash Flow | -257 | -320 | -683 | -616 | -779 |
| Capital Expenditure | N/A | N/A | N/A | -10 | -75 |
| Free Cash Flow | -257 | -320 | -683 | -626 | -854 |