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PRG Precipitate Gold Corp

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  • 0.070
  • 0.0000.00%
15min DelayMarket Closed Dec 27 16:00 ET
9.13MMarket Cap-3.50P/E (TTM)

Precipitate Gold Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
(Q3)Aug 31, 2022
(Q2)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-20.86%-316.58K
-26.94%-173.77K
78.79%-146.96K
68.20%-261.95K
67.93%-136.89K
-133.11%-693K
-132.98%-2.34M
-263.63%-791.22K
-209.59%-823.77K
-44.83%-426.88K
Net income from continuing operations
41.89%-245.2K
37.75%-151.87K
30.53%-322.17K
-42.78%-421.98K
-106.96%-243.99K
-90.46%-463.79K
190.32%1.55M
-190.52%-1.42M
-34.72%-295.55K
1,541.36%3.51M
Operating gains losses
----
----
----
----
----
----
---5.57M
--649.49K
---116.16K
----
Depreciation and amortization
-96.03%703
-87.23%704
-76.01%1.38K
290.83%17.7K
47.42%5.51K
8.45%5.77K
5.71%18.45K
-3.38%4.87K
-14.92%4.53K
-29.73%3.74K
Asset impairment expenditure
----
----
----
----
----
----
--38.7K
--0
----
----
Unrealized gains and losses of investment securities
--0
--0
--0
--0
--0
--3K
-88.00%3K
-80.00%1K
-80.00%2K
--0
Remuneration paid in stock
--0
--0
--143.95K
--0
--0
--0
-97.29%16.16K
----
----
----
Other non cashItems
----
----
----
----
----
----
---158.5K
---84.56K
---34.04K
---33.92K
Change In working capital
-239.76%-72.08K
-122.25%-22.6K
112.56%29.88K
94.99%-21.22K
-95.38%101.58K
-348.07%-237.98K
2,244.89%1.76M
-69.24%38.45K
-582.26%-423.25K
3,722.08%2.2M
-Change in receivables
-36.66%-6.92K
-103.32%-7.04K
201.80%17.73K
90.07%-5.07K
3,712.86%211.82K
-290.76%-17.42K
-17,867.63%-184.96K
-1,953.60%-123.61K
-723.89%-51.03K
59.40%-5.86K
-Change in prepaid assets
-121.83%-2.53K
19.53%-19.15K
600.41%9.68K
-78.96%11.59K
36.21%-23.8K
82.07%-1.93K
2,627.54%16.43K
-81.01%9.44K
292.08%55.08K
-78.17%-37.3K
-Change in payables and accrued expense
-125.76%-62.63K
104.15%3.59K
101.13%2.47K
93.51%-27.74K
-103.85%-86.44K
-477.35%-218.62K
2,482.57%1.93M
87.73%152.62K
-928.61%-427.29K
8,943.84%2.24M
Cash from discontinued investing activities
Operating cash flow
-20.86%-316.58K
-26.94%-173.77K
78.79%-146.96K
68.20%-261.95K
67.93%-136.89K
-133.11%-693K
-132.98%-2.34M
-263.63%-791.22K
-209.59%-823.77K
-44.83%-426.88K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
0
4.2K
8,405.75%6.42M
0
-52K
6.48M
Net PPE purchase and sale
--0
--0
--0
--0
--0
--4.2K
8,405.75%6.42M
--0
---52K
--6.48M
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
--4.2K
8,405.75%6.42M
--0
8.21%-52K
--6.48M
Financing cash flow
Cash flow from continuing financing activities
17,470.37%2.11M
0
0
0
Net common stock issuance
----
----
----
----
----
----
--2.18M
--0
--0
--0
Proceeds from stock option exercised by employees
----
----
----
----
----
----
--0
----
----
----
Net other financing activities
----
----
----
----
----
----
---70.95K
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
----
----
----
----
----
----
17,470.37%2.11M
--0
--0
--0
Net cash flow
Beginning cash position
-11.85%5.13M
-10.95%5.3M
-17.98%5.45M
-28.96%5.81M
163.62%5.95M
1,387.67%6.64M
-70.55%446.35K
985.45%7.43M
712.51%8.18M
74.99%2.26M
Current changes in cash
-20.86%-316.58K
-26.94%-173.77K
78.67%-146.96K
70.09%-261.95K
-102.26%-136.89K
-138.03%-688.8K
679.20%6.19M
-232.04%-791.22K
-171.36%-875.77K
2,239.67%6.05M
End cash Position
-13.39%4.81M
-11.85%5.13M
-10.95%5.3M
-25.28%5.55M
-28.96%5.81M
163.62%5.95M
1,387.67%6.64M
1,387.67%6.64M
985.45%7.43M
712.51%8.18M
Free cash from
-20.86%-316.58K
-26.94%-173.77K
78.79%-146.96K
70.09%-261.95K
67.93%-136.89K
-133.11%-693K
-121.12%-2.39M
-232.04%-791.22K
-171.36%-875.77K
-44.83%-426.88K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q3)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022(Q3)Aug 31, 2022(Q2)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -20.86%-316.58K-26.94%-173.77K78.79%-146.96K68.20%-261.95K67.93%-136.89K-133.11%-693K-132.98%-2.34M-263.63%-791.22K-209.59%-823.77K-44.83%-426.88K
Net income from continuing operations 41.89%-245.2K37.75%-151.87K30.53%-322.17K-42.78%-421.98K-106.96%-243.99K-90.46%-463.79K190.32%1.55M-190.52%-1.42M-34.72%-295.55K1,541.36%3.51M
Operating gains losses ---------------------------5.57M--649.49K---116.16K----
Depreciation and amortization -96.03%703-87.23%704-76.01%1.38K290.83%17.7K47.42%5.51K8.45%5.77K5.71%18.45K-3.38%4.87K-14.92%4.53K-29.73%3.74K
Asset impairment expenditure --------------------------38.7K--0--------
Unrealized gains and losses of investment securities --0--0--0--0--0--3K-88.00%3K-80.00%1K-80.00%2K--0
Remuneration paid in stock --0--0--143.95K--0--0--0-97.29%16.16K------------
Other non cashItems ---------------------------158.5K---84.56K---34.04K---33.92K
Change In working capital -239.76%-72.08K-122.25%-22.6K112.56%29.88K94.99%-21.22K-95.38%101.58K-348.07%-237.98K2,244.89%1.76M-69.24%38.45K-582.26%-423.25K3,722.08%2.2M
-Change in receivables -36.66%-6.92K-103.32%-7.04K201.80%17.73K90.07%-5.07K3,712.86%211.82K-290.76%-17.42K-17,867.63%-184.96K-1,953.60%-123.61K-723.89%-51.03K59.40%-5.86K
-Change in prepaid assets -121.83%-2.53K19.53%-19.15K600.41%9.68K-78.96%11.59K36.21%-23.8K82.07%-1.93K2,627.54%16.43K-81.01%9.44K292.08%55.08K-78.17%-37.3K
-Change in payables and accrued expense -125.76%-62.63K104.15%3.59K101.13%2.47K93.51%-27.74K-103.85%-86.44K-477.35%-218.62K2,482.57%1.93M87.73%152.62K-928.61%-427.29K8,943.84%2.24M
Cash from discontinued investing activities
Operating cash flow -20.86%-316.58K-26.94%-173.77K78.79%-146.96K68.20%-261.95K67.93%-136.89K-133.11%-693K-132.98%-2.34M-263.63%-791.22K-209.59%-823.77K-44.83%-426.88K
Investing cash flow
Cash flow from continuing investing activities 000004.2K8,405.75%6.42M0-52K6.48M
Net PPE purchase and sale --0--0--0--0--0--4.2K8,405.75%6.42M--0---52K--6.48M
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--0--4.2K8,405.75%6.42M--08.21%-52K--6.48M
Financing cash flow
Cash flow from continuing financing activities 17,470.37%2.11M000
Net common stock issuance --------------------------2.18M--0--0--0
Proceeds from stock option exercised by employees --------------------------0------------
Net other financing activities ---------------------------70.95K--0--0--0
Cash from discontinued financing activities
Financing cash flow ------------------------17,470.37%2.11M--0--0--0
Net cash flow
Beginning cash position -11.85%5.13M-10.95%5.3M-17.98%5.45M-28.96%5.81M163.62%5.95M1,387.67%6.64M-70.55%446.35K985.45%7.43M712.51%8.18M74.99%2.26M
Current changes in cash -20.86%-316.58K-26.94%-173.77K78.67%-146.96K70.09%-261.95K-102.26%-136.89K-138.03%-688.8K679.20%6.19M-232.04%-791.22K-171.36%-875.77K2,239.67%6.05M
End cash Position -13.39%4.81M-11.85%5.13M-10.95%5.3M-25.28%5.55M-28.96%5.81M163.62%5.95M1,387.67%6.64M1,387.67%6.64M985.45%7.43M712.51%8.18M
Free cash from -20.86%-316.58K-26.94%-173.77K78.79%-146.96K70.09%-261.95K67.93%-136.89K-133.11%-693K-121.12%-2.39M-232.04%-791.22K-171.36%-875.77K-44.83%-426.88K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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