Precipitate Gold Corp.
PRG.V · TSXV
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -CA$517 | -CA$106 | -CA$49 |
| Dep. & Amort. | – | CA$1 | CA$1 | CA$1 |
| Deferred Tax | – | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | – | CA$0 | CA$0 | CA$0 |
| Change in WC | – | -CA$60 | CA$75 | CA$28 |
| Other Non-Cash | – | -CA$54 | CA$0 | CA$0 |
| Operating Cash Flow | – | -CA$630 | -CA$31 | -CA$20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | – | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | – | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | – | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | – | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | – | CA$0 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | CA$0 | CA$0 | CA$0 |
| Stock Issued | – | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | – | CA$0 | CA$0 | CA$0 |
| Dividends Paid | – | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | – | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | – | CA$0 | CA$0 | CA$0 |
| Forex Effect | – | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | – | -CA$630 | -CA$31 | -CA$20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | CA$4,758 | CA$4,789 | CA$4,809 |
| End Cash | – | CA$4,128 | CA$4,758 | CA$4,789 |
| Free Cash Flow | – | -CA$630 | -CA$31 | -CA$20 |