Precipitate Gold Corp.
PREIF
$0.0628
-$0.0017-2.64%
OTC PK
05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
---|---|---|---|---|---|
Net Income | -656.80K | -400.70K | -566.20K | 559.70K | 422.20K |
Total Depreciation and Amortization | 2.00K | 2.00K | 2.50K | 4.00K | 139.50K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 0.00 | 0.00 | 107.10K | -1.09M | -1.09M |
Change in Net Operating Assets | -60.70K | 3.60K | -26.40K | -16.30K | 20.40K |
Cash from Operations | -715.50K | -395.00K | -482.80K | -545.80K | -511.10K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
Cash from Investing | -- | -- | -- | 0.00 | 0.00 |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -- | -- | -- | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -715.50K | -395.00K | -482.80K | -545.80K | -511.10K |