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Precipitate Gold Corp. (TSXV:PRG)
Canada flag Canada · Delayed Price · Currency is CAD
0.730
-0.090 (-10.98%)
Apr 28, 2026, 3:54 PM EST

Precipitate Gold Cash Flow Statement

Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21 2020 - 2016
Net Income
-1.88-0.770.361.55-1.72
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Depreciation & Amortization
000.20.060.02
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Loss (Gain) From Sale of Assets
----5.57-
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Loss (Gain) From Sale of Investments
--000.03
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Stock-Based Compensation
0.380.14-0.020.6
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Other Operating Activities
---1.64-0.16-
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Change in Accounts Receivable
0.01-0.010.19-0.180
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Change in Accounts Payable
0.1-0.03-0.230.220.07
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Change in Income Taxes
---0.081.71-
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Change in Other Net Operating Assets
-0-0-00.02-0
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Operating Cash Flow
-1.39-0.66-1.2-2.34-1
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Capital Expenditures
----0.05-0.08
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Sale of Property, Plant & Equipment
---6.48-
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Other Investing Activities
--0--
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Investing Cash Flow
--06.42-0.08
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Issuance of Common Stock
---2.180.01
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Other Financing Activities
----0.07-
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Financing Cash Flow
---2.110.01
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Net Cash Flow
-1.39-0.66-1.196.19-1.07
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Free Cash Flow
-1.39-0.66-1.2-2.39-1.08
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Free Cash Flow Per Share
-0.01-0.01-0.01-0.02-0.01
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Levered Free Cash Flow
-0.81-0.59-2.260.28-0.45
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Unlevered Free Cash Flow
-0.81-0.59-2.260.28-0.45
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Change in Working Capital
0.11-0.04-0.121.760.08
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Source: S&P Capital IQ. Standard template. Financial Sources.