Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets close in 1 hour 16 minutes
FTSE 100
8,294.28
+18.90
(+0.23%)
FTSE 250
20,921.38
+191.26
(+0.92%)
AIM
807.24
+1.45
(+0.18%)
GBP/EUR
1.1744
+0.0002
(+0.02%)
GBP/USD
1.2776
+0.0038
(+0.30%)
Bitcoin GBP
54,621.58
+1,365.65
(+2.56%)
Stocks
Trending tickers: GameStop, Bitcoin, Saudi Aramco and Hipgnosis
The latest investor updates on stocks that are trending on Monday
Precipitate Gold Corp. (PRG.V)
TSXV - TSXV Real-time price. Currency in CAD
Add to watchlist
0.0550
0.0000
(0.00%)
As of 10:01AM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/11/2022
30/11/2021
30/11/2020
30/11/2019
Cash flows from operating activities
Net income
-2,546
1,551
-1,718
-1,721
-545.688
Depreciation & amortisation
33.839
18.448
17.452
0
-
Stock-based compensation
-
16.163
596
384
0
Change in working capital
-119.159
1,762
75.153
73.662
-117.304
Accounts receivable
65.73
-184.961
1.041
-25.395
2.423
Accounts payable
41.224
215.952
74.762
-
-
Other working capital
-1,883
-2,391
-1,081
-1,381
-1,107
Other non-cash items
-
-158.5
-
-
-
Net cash provided by operating activities
-1,883
-2,339
-1,004
-1,247
-1,082
Cash flows from investing activities
Investments in property, plant and equipment
-
-52
-77.35
-134.326
-25
Sales/maturities of investments
-
-
-
0
318.434
Net cash used for investing activities
4.2
6,425
-77.35
-70.226
343.434
Cash flows from financing activities
Common stock issued
0
2,179
0
1,399
1,323
Other financing activities
-
-70.946
-
-57.588
-22.834
Net cash used provided by (used for) financing activities
0
2,108
12
1,433
1,300
Net change in cash
-1,879
6,194
-1,069
115.921
560.901
Cash at beginning of period
7,431
446.345
1,516
1,400
838.9
Cash at end of period
5,553
6,640
446.345
1,516
1,400
Free cash flow
Operating cash flow
-1,883
-2,339
-1,004
-1,247
-1,082
Capital expenditure
-
-52
-77.35
-134.326
-25
Free cash flow
-1,883
-2,391
-1,081
-1,381
-1,107
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.