PRG — Precipitate Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$8.47m
- CA$3.35m
- 60
- 55
- 49
- 54
Annual cashflow statement for Precipitate Gold, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.546 | -1.72 | -1.72 | 1.55 | 0.359 |
| Depreciation | |||||
| Non-Cash Items | -0.419 | 0.4 | 0.621 | -5.67 | -1.47 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.117 | 0.074 | 0.075 | 1.76 | -0.116 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -1.08 | -1.25 | -1 | -2.34 | -1.2 |
| Capital Expenditures | -0.025 | -0.134 | -0.051 | -0.052 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.368 | 0.064 | -0.026 | 6.48 | 0.004 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.343 | -0.07 | -0.077 | 6.42 | 0.004 |
| Financing Cash Flow Items | -0.023 | -0.058 | 0 | -0.071 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.3 | 1.43 | 0.012 | 2.11 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.561 | 0.116 | -1.07 | 6.19 | -1.19 |