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Precipitate Gold Corp. (TSXV:PRG)
Canada flag Canada · Delayed Price · Currency is CAD
0.1250
-0.0150 (-10.71%)
Jul 31, 2026, 3:41 PM EST

Precipitate Gold Cash Flow Statement

Millions CAD. Fiscal year is Dec - Nov.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Income
-3.4-1.88-0.770.361.55-1.72
Depreciation & Amortization
0.01000.030.020.02
Stock-Based Compensation
-0.380.14-0.020.6
Other Adjustments
----1.47-5.690.03
Change in Receivables
0.010.01-0.010.19-0.180
Changes in Accounts Payable
0.060.1-0.03-0.230.220.07
Changes in Income Taxes Payable
----0.081.71-
Changes in Other Operating Activities
0.02-0-0-00.02-0
Operating Cash Flow
-2.93-1.39-0.66-1.2-2.34-1
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Capital Expenditures
-0.03-----
Purchases of Intangible Assets
------0.08
Proceeds from Sale of Intangible Assets
---06.42-
Investing Cash Flow
-0.03--06.42-0.08

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Issuance of Common Stock
7.13---2.180.01
Net Common Stock Issued (Repurchased)
7.13---2.180.01
Other Financing Activities
-0.2----0.07-
Financing Cash Flow
6.93---2.110.01

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Cash Flow
3.97-1.39-0.66-1.196.19-1.07

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Free Cash Flow
-2.96-1.39-0.66-1.2-2.34-1
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.02-0.01-0.01-0.01-0.02-0.01
Levered Free Cash Flow
-3.35-1.78-0.790.093.52-1.63
Unlevered Free Cash Flow
-3.52-1.94-10.080.76-1.61