Precipitate Gold Corp.
PREIF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$769 | $359 | $1,551 | -$1,718 |
| Dep. & Amort. | $3 | $195 | $18 | $17 |
| Deferred Tax | $0 | $0 | -$5,529 | $0 |
| Stock-Based Comp. | $144 | $0 | $16 | $596 |
| Change in WC | -$36 | $186 | $1,762 | $75 |
| Other Non-Cash | $0 | -$1,938 | -$159 | $25 |
| Operating Cash Flow | -$657 | -$1,198 | -$2,339 | -$1,004 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$52 | -$77 |
| Net Acquisitions | $0 | $0 | $6,477 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $4 | $0 | $0 |
| Investing Cash Flow | $0 | $4 | $6,425 | -$77 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $2,179 | $12 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$71 | $12 |
| Financing Cash Flow | $0 | $0 | $2,108 | $12 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$657 | -$1,194 | $6,194 | -$1,069 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,446 | $6,640 | $446 | $1,516 |
| End Cash | $4,789 | $5,446 | $6,640 | $446 |
| Free Cash Flow | -$657 | -$1,198 | -$2,391 | -$1,081 |