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Precipitate Gold Corp. (TSXV:PRG)
Canada flag Canada · Delayed Price · Currency is CAD
0.1650
+0.0050 (3.13%)
Aug 24, 2026, 3:14 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
0.01000.20.060.02
Loss (Gain) From Sale of Assets
-----5.57-
Loss (Gain) From Sale of Investments
---000.03
Stock-Based Compensation
0.380.380.14-0.020.6
Other Operating Activities
----1.64-0.16-
Change in Accounts Receivable
0.010.01-0.010.19-0.180
Change in Accounts Payable
0.060.1-0.03-0.230.220.07
Change in Income Taxes
----0.081.71-
Change in Other Net Operating Assets
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----0.05-0.08
Sale of Property, Plant & Equipment
----6.48-
Other Investing Activities
---0--
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
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
-2.96-1.39-0.66-1.2-2.39-1.08
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
-1.81-0.81-0.59-2.260.28-0.45
Unlevered Free Cash Flow
-1.81-0.81-0.59-2.260.28-0.45

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Change in Working Capital
0.080.11-0.04-0.121.760.08