PARADIGM GOLD CORP (PDQ.CA) Stock Cash Flow
Canada • TSX Venture Exchange • TSX-V:PDQ • CA69902F1009
0.11 CAD
-0.01 (-4.35%)
Last: Feb 2, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.55M | -1.61M | -1.26M | 1.80K | -1.13M | |||
| Change In Working Capital | 91.40K | 138.20K | 142.80K | 111.20K | 478.40K | |||
| Other non cash items | 1.40M | 1.46M | 999.70K | -257.60K | 528.50K | |||
| OPERATING CASH FLOW | -65.20K | -11.40K | -122.50K | -144.70K | -126.90K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | -292.20K | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | -57.40K | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | 0.00 | -349.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | N/A | N/A | 22.00K | -2.40K | 392.90K | |||
| Other Financing Activity | 40.50K | -22.00K | 22.00K | N/A | N/A | |||
| FINANCING CASH FLOW | 40.50K | -22.00K | 22.00K | -2.40K | 392.90K | |||
| CHANGE IN CASH | -4.50K | -33.40K | -100.50K | -147.10K | -83.50K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -65.20K | -11.40K | -122.50K | -144.70K | -126.90K | |||
| Capital Expenditure | N/A | N/A | N/A | 0.00 | -292.20K | |||
| FREE CASH FLOW | -65.20K | -11.40K | -122.50K | -144.70K | -419.10K | |||
All data in CAD