PRECIPITATE GOLD CORP (PRG.CA) Stock Cash Flow
Canada - TSX-V:PRG - CA74019D1050 - Common Stock
0.135 CAD
+0.01 (+8%)
| TTM (2025-8-31) | 2024 (2024-11-30) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.51M | -768.50K | 358.60K | 1.55M | -1.72M | |||
| Depreciation Amortization | 5.60K | 3.50K | 31.70K | 18.50K | 17.50K | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 50.80K | -36.40K | -115.70K | 1.76M | 75.20K | |||
| Interest Paid | undefined | null | null | null | null | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | 366.80K | 144.00K | -1.47M | -5.67M | 621.00K | |||
| OPERATING CASH FLOW | -1.08M | -657.50K | -1.20M | -2.34M | -1.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | undefined | null | null | -52.00K | -51.50K | |||
| Other Investing Activity | undefined | null | 4.20K | 6.48M | -25.90K | |||
| INVESTING CASH FLOW | undefined | null | 4.20K | 6.42M | -77.40K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | undefined | null | null | null | null | |||
| Stock Issued/Repurchased | undefined | null | 0 | 2.18M | 12.00K | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | undefined | null | 0 | -71.00K | 0 | |||
| FINANCING CASH FLOW | undefined | null | 0 | 2.11M | 12.00K | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | -1.08M | -657.50K | -1.19M | 6.19M | -1.07M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.08M | -657.50K | -1.20M | -2.34M | -1.00M | |||
| Capital Expenditure | undefined | null | null | -52.00K | -51.50K | |||
| FREE CASH FLOW | -1.08M | -657.50K | -1.20M | -2.39M | -1.06M | |||
All data in CAD