Precipitate Gold Corp. (PREIF)
USD 0.05
(-9.09%)
USD 0.05
(-9.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.19 Million | -2.33 Million | -1 Million | -1.24 Million | -1.08 Million | -899.13 Thousand |
| Net Income | 358.6 Thousand | 1.55 Million | -1.71 Million | -1.72 Million | -545.68 Thousand | -940.88 Thousand |
| Depreciation & Amortization | 195.22 Thousand | 18.44 Thousand | 17.45 Thousand | - | - | 10.00 |
| Deferred income taxes | - | -5.52 Million | - | - | - | - |
| Stock-based compensation | - | 16.16 Thousand | 596 Thousand | 384 Thousand | - | 190.47 Thousand |
| Change in working capital | 185.92 Thousand | 1.76 Million | 75.15 Thousand | 73.66 Thousand | -117.3 Thousand | 10.59 Thousand |
| Other non-cash items | -1.93 Million | -158.5 Thousand | 25 Thousand | 15.86 Thousand | -419.43 Thousand | -159.31 Thousand |
| Investing Cash Flow | 4200.00 | 6.42 Million | -77.35 Thousand | -70.22 Thousand | 343.43 Thousand | 186.03 Thousand |
| Investments in PPE | - | -52 Thousand | -77.35 Thousand | -134.32 Thousand | -25 Thousand | -5278.00 |
| Acquisitions | 4200.00 | 6.47 Million | - | 64.1 Thousand | 50 Thousand | 150 Thousand |
| Investment purchases | - | - | - | - | -50 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 318.43 Thousand | 41.31 Thousand |
| Other Investing Activities | 4200.00 | 6476.50 | - | 64.10 | 50 Thousand | 150 Thousand |
| Financing Cash Flow | - | 2.1 Million | 12 Thousand | 1.43 Million | 1.29 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 2.17 Million | 12 Thousand | 1.39 Million | 1.32 Million | - |
| Other Financing Activities | - | -70.94 Thousand | 12.00 | 34.81 Thousand | -22.83 Thousand | - |
| Accounts receivables | 188.32 Thousand | -184.96 Thousand | 1041.00 | -25.39 Thousand | 2423.00 | 3407.00 |
| Accounts payables | - | 215.95 Thousand | 74.76 Thousand | - | - | - |
| Inventory | - | - | -74.76 Thousand | - | - | - |
| Other working capital | -2396.00 | 1.73 Million | 74.11 Thousand | 99.05 Thousand | -119.72 Thousand | 7188.00 |
| Cash at beginning of period | 6.64 Million | 446.34 Thousand | 1.51 Million | 1.39 Million | 838.9 Thousand | 1.55 Million |
| Cash at end of period | 5.44 Million | 6.64 Million | 446.34 Thousand | 1.51 Million | 1.39 Million | 838.9 Thousand |
| Capital Expenditure | - | -52 Thousand | -77.35 Thousand | -134.32 Thousand | -25 Thousand | -5278.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.19 Million | 6.19 Million | -1.06 Million | 115.92 Thousand | 560.9 Thousand | -713.09 Thousand |
| Free Cash Flow | -1.19 Million | -2.39 Million | -1.08 Million | -1.38 Million | -1.1 Million | -904.4 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -151.87 Thousand | -322.16 Thousand | 358.6 Thousand | 1.48 Million | -421.97 Thousand | -243.98 Thousand |
| Depreciation & Amortization | 704.00 | 1383.00 | 31.67 Thousand | 2703.00 | 17.69 Thousand | 5512.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 143.95 Thousand | - | - | - | - |
| Change in working capital | -22.6 Thousand | 29.87 Thousand | -115.71 Thousand | 41.89 Thousand | -21.21 Thousand | 101.58 Thousand |
| Other non-cash items | 8448.00 | 128.98 Thousand | -1.59 Million | -1.63 Million | 163.55 Thousand | -200.79 Thousand |
| Investing Cash Flow | - | - | 4200.00 | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | 4200.00 | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 4200.00 | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -7040.00 | 17.73 Thousand | 188.32 Thousand | -1013.00 | -5066.00 | 211.82 Thousand |
| Accounts payables | 3587.00 | 2467.00 | - | - | -21.00 | -9246.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | -15.56 Thousand | 12.14 Thousand | -304.04 Thousand | 42.9 Thousand | -16.12 Thousand | -100.99 Thousand |
| Cash at beginning of period | 5.29 Million | 5.44 Million | 6.64 Million | 5.55 Million | 5.81 Million | 5.95 Million |
| Cash at end of period | 1.14 Million | 5.29 Million | 5.44 Million | 5.44 Million | 5.55 Million | 5.81 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.15 Million | -146.95 Thousand | -1.19 Million | -106.14 Thousand | -261.94 Thousand | -136.89 Thousand |
| Free Cash Flow | -173.77 Thousand | -146.95 Thousand | -1.19 Million | -106.14 Thousand | -261.94 Thousand | -136.89 Thousand |
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