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Precipitate Gold Corp. (PRG.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.07000.0000 (0.00%)
At close: 01:16PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-11-30
2021-11-30
2020-11-30
Cash flows from operating activities
Net Income
-2,546
1,551
-1,718
-1,721
Depreciation & amortization
33.839
18.448
17.452
0
Stock based compensation
-
16.163
596
384
Change in working capital
-119.159
1,762
75.153
73.662
Accounts receivable
65.73
-184.961
1.041
-25.395
Accounts Payable
41.224
215.952
74.762
-
Other working capital
-1,883
-2,391
-1,081
-1,381
Other non-cash items
-
-158.5
-
-
Net cash provided by operating activites
-1,883
-2,339
-1,004
-1,247
Cash flows from investing activities
Investments in property, plant and equipment
-
-52
-77.35
-134.326
Sales/Maturities of investments
-
-
-
0
Net cash used for investing activites
4.2
6,425
-77.35
-70.226
Cash flows from financing activities
Common stock issued
0
2,179
0
1,399
Other financing activites
-
-70.946
-
-57.588
Net cash used privided by (used for) financing activities
0
2,108
12
1,433
Net change in cash
-1,879
6,194
-1,069
115.921
Cash at beginning of period
7,431
446.345
1,516
1,400
Cash at end of period
5,553
6,640
446.345
1,516
Free Cash Flow
Operating Cash Flow
-1,883
-2,339
-1,004
-1,247
Capital Expenditure
-
-52
-77.35
-134.326
Free Cash Flow
-1,883
-2,391
-1,081
-1,381