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Precipitate Gold Corp. (PRG.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.06000.0000 (0.00%)
As of 12:32PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/11/2022
30/11/2021
30/11/2020
Cash flows from operating activities
Net income
-2,546
1,551
-1,718
-1,721
Depreciation & amortisation
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 activities
-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 activities
4.2
6,425
-77.35
-70.226
Cash flows from financing activities
Common stock issued
0
2,179
0
1,399
Other financing activities
-
-70.946
-
-57.588
Net cash used provided 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