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
| 11-2016 | 08-2016 | 05-2016 | 02-2016 | 11-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2 | -7 | -7 | 1 | -4 |
| Other Working Capital | 177 | -28 | -23 | -6 | 50 |
| Other Operating Activity | -757 | -250 | -231 | -139 | -129 |
| Operating Cash Flow | $-583 | $-285 | $-261 | $-144 | $-82 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -75 | 0 |
| Investing Cash Flow | $0 | $0 | $0 | $-75 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 2,595 | 0 | 80 | 800 |
| Other Financing Activity | 1,198 | -80 | 10 | -10 | -5 |
| Financing Cash Flow | $1,198 | $2,515 | $10 | $70 | $795 |
| Beginning Cash Position | 2,787 | 558 | 809 | 958 | 245 |
| End Cash Position | 3,402 | 2,787 | 558 | 809 | 958 |
| Net Cash Flow | $615 | $2,230 | $-251 | $-149 | $713 |
| Free Cash Flow | |||||
| Operating Cash Flow | -583 | -285 | -261 | -144 | -82 |
| Capital Expenditure | N/A | N/A | N/A | -75 | N/A |
| Free Cash Flow | -583 | -285 | -261 | -219 | -82 |