CA Stock MarketDetailed Quotes
PRG Precipitate Gold Corp
- 0.070
- 0.0000.00%
15min DelayMarket Closed Dec 27 16:00 ET
9.13MMarket Cap-3.50P/E (TTM)
0.073High0.070Low47.97KVolume0.070Open0.070Pre Close3.37KTurnover0.09052wk High0.04%Turnover Ratio130.37MShares0.05052wk Low-0.02EPS TTM7.58MFloat Cap0.620Historical High7.00P/E (Static)108.32MShs Float0.035Historical Low0.01EPS LYR3.57%Amplitude--Dividend TTM1.67P/B1Lot Size--Div YieldTTM
Precipitate Gold Corp Key Stats
Quarterly+Annual
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 | -- | -- | -- |
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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