PRECIPITATE GOLD CORP (PRG.CA) Stock Cash Flow
TSX-V:PRG - TSX Venture Exchange - CA74019D1050 - Common Stock - Currency: CAD
| TTM (2025-2-28) | 2024 (2024-11-30) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -552.70K | -768.50K | 358.60K | 1.55M | -1.72M | |||
| Depreciation Amortization | 2.80K | 3.50K | 31.70K | 18.50K | 17.50K | |||
| Change In Working Capital | 8.40K | -36.40K | -115.70K | 1.76M | 75.20K | |||
| Other non cash items | 0.00 | 144.00K | -1.47M | -5.67M | 621.00K | |||
| OPERATING CASH FLOW | -541.40K | -657.50K | -1.20M | -2.34M | -1.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | -52.00K | -51.50K | |||
| Other Investing Activity | N/A | N/A | 4.20K | 6.48M | -25.90K | |||
| INVESTING CASH FLOW | N/A | N/A | 4.20K | 6.42M | -77.40K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 2.18M | 12.00K | |||
| Other Financing Activity | N/A | N/A | 0.00 | -71.00K | 0.00 | |||
| FINANCING CASH FLOW | N/A | N/A | 0.00 | 2.11M | 12.00K | |||
| CHANGE IN CASH | -541.40K | -657.50K | -1.19M | 6.19M | -1.07M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -541.40K | -657.50K | -1.20M | -2.34M | -1.00M | |||
| Capital Expenditure | N/A | N/A | N/A | -52.00K | -51.50K | |||
| FREE CASH FLOW | -541.40K | -657.50K | -1.20M | -2.39M | -1.06M | |||
All data in CAD