Also trades as: PRG.V (TSXV) · $vol 0M
PREIF OTC
Precipitate Gold Corp.
1W: +1.9%
1M: -10.8%
3M: -48.7%
YTD: -38.1%
1Y: +39.2%
3Y: +141.5%
5Y: +14.1%
$0.10
+0.00 (+2.67%)
Weekly Expected Move ±9.2%
$0
$0
$0
$0
$0
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$657K
+45.1% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$657K
+45.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$657K
+44.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$2M | $2M | $359K | -$769K |
| Depreciation & Amort. | $0 | $17K | $18K | $195K | $3K |
| Stock-Based Comp. | $384K | $596K | $16K | $0 | $144K |
| Change in Working Capital | $74K | $75K | $2M | $186K | -$36K |
| Other Non-Cash Items | $16K | $25K | -$158K | -$2M | $0 |
| Operating Cash Flow | -$1M | -$1M | -$2M | -$1M | -$657K |
| — Investing Activities — | |||||
| Capital Expenditures | -$134K | -$77K | -$52K | $0 | $0 |
| Acquisitions (Net) | $64K | $0 | $6M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $4K | $0 |
| Investing Cash Flow | -$70K | -$77K | $6M | $4K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $35K | $12K | -$71K | $0 | $0 |
| Financing Cash Flow | $1M | $12K | $2M | $0 | $0 |
| Net Change in Cash | $116K | -$1M | $6M | -$1M | -$657K |
| Cash End of Period | $2M | $446K | $7M | $5M | $5M |
| Free Cash Flow | -$1M | -$1M | -$2M | -$1M | -$657K |