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Precipitate Gold Corp (TSE:PRG)
TSXV:PRG
Canadian Market
PRG
Precipitate Gold
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Holding TSE:PRG?
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Precipitate Gold (PRG) Cash flow

6 Followers

Precipitate Gold Cash Flow

TSE:PRG's free cash flow for Q3 2024 was C$-316.58K. For the 2024 fiscal year, TSE:PRG's free cash flow was decreased by C$-5.28M and operating cash flow was C$4.15K. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 23Nov 22Nov 21Nov 20Nov 19
Operating Cash Flow
C$ -422.73KC$ -1.20MC$ -2.34MC$ -1.00MC$ -1.25MC$ -1.08M
Investing Cash Flow
-C$ 4.20KC$ 6.42MC$ -77.35KC$ -70.23KC$ 343.43K
Financing Cash Flow
--C$ 2.11MC$ 12.00KC$ 1.43MC$ 1.30M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 9.35MC$ -451.02KC$ 6.64MC$ 446.35KC$ 1.52MC$ 1.40M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--C$ 2.18M-C$ 1.40MC$ 1.32M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -743.45KC$ -1.19MC$ 4.09MC$ -1.00MC$ -1.25MC$ -1.08M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Precipitate Gold Cash Flow

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