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Precipitate Gold Corp (PRG)

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  • 0.730
  • +0.030+4.29%
15min DelayMarket Closed Apr 17 16:00 ET
141.05MMarket Cap-73.00P/E (TTM)

Precipitate Gold Corp (PRG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2025
(Q4)Nov 30, 2025
(Q3)Aug 31, 2025
(Q2)May 31, 2025
(Q1)Feb 28, 2025
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-110.71%-1.39M
-1,483.51%-319.62K
-27.91%-404.92K
-262.51%-629.94K
78.94%-30.94K
45.12%-657.49K
80.98%-20.18K
-20.86%-316.58K
-26.94%-173.77K
78.79%-146.96K
Net income from continuing operations
-144.08%-1.88M
-748.08%-417.91K
-240.40%-834.67K
-240.35%-516.9K
66.98%-106.37K
-314.31%-768.52K
-103.31%-49.28K
41.89%-245.2K
37.75%-151.87K
30.53%-322.17K
Depreciation and amortization
-19.79%2.8K
-0.14%701
-0.43%700
-0.57%700
-49.39%700
-88.98%3.49K
-74.03%702
-96.03%703
-87.23%704
-76.01%1.38K
Asset impairment expenditure
----
----
----
----
----
--0
--0
----
----
----
Unrealized gains and losses of investment securities
----
----
----
----
----
--0
--0
--0
--0
--0
Remuneration paid in stock
165.71%382.49K
--19.68K
--362.8K
--0
--0
--143.95K
--0
--0
--0
--143.95K
Deferred tax
----
----
----
----
----
--0
----
----
----
----
Change In working capital
388.72%105.13K
174.41%77.91K
191.90%66.24K
-403.22%-113.74K
150.10%74.73K
68.53%-36.41K
-32.23%28.39K
-239.76%-72.08K
-122.25%-22.6K
112.56%29.88K
-Change in receivables
231.46%9.06K
-45.53%-15.51K
305.07%14.2K
71.93%-1.98K
-30.38%12.35K
-103.66%-6.89K
-952.22%-10.66K
-36.66%-6.92K
-103.32%-7.04K
201.80%17.73K
-Change in prepaid assets
-300.92%-1.75K
-95.58%511
1,883.56%45.12K
-201.36%-57.71K
6.72%10.33K
81.80%-436
-1.52%11.57K
-121.83%-2.53K
19.53%-19.15K
600.41%9.68K
-Change in payables and accrued expense
436.30%97.83K
238.05%92.91K
111.05%6.92K
-1,606.97%-54.06K
2,009.97%52.05K
90.36%-29.09K
-11.80%27.48K
-125.76%-62.63K
104.15%3.59K
101.13%2.47K
Cash from discontinued investing activities
Operating cash flow
-110.71%-1.39M
-1,483.51%-319.62K
-27.91%-404.92K
-262.51%-629.94K
78.94%-30.94K
45.12%-657.49K
80.98%-20.18K
-20.86%-316.58K
-26.94%-173.77K
78.79%-146.96K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
0
Net PPE purchase and sale
----
----
----
----
----
--0
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
----
----
----
----
----
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-12.07%4.79M
-22.58%3.72M
-19.46%4.13M
-10.22%4.76M
-12.07%4.79M
-17.98%5.45M
-13.39%4.81M
-11.85%5.13M
-10.95%5.3M
-17.98%5.45M
Current changes in cash
-110.71%-1.39M
-1,483.51%-319.62K
-27.91%-404.92K
-262.51%-629.94K
78.94%-30.94K
44.92%-657.49K
80.98%-20.18K
-20.86%-316.58K
-26.94%-173.77K
78.67%-146.96K
End cash Position
-28.93%3.4M
-28.93%3.4M
-22.58%3.72M
-19.46%4.13M
-10.22%4.76M
-12.07%4.79M
-12.07%4.79M
-13.39%4.81M
-11.85%5.13M
-10.95%5.3M
Free cash from
-110.71%-1.39M
-1,483.51%-319.62K
-27.91%-404.92K
-262.51%-629.94K
78.94%-30.94K
45.12%-657.49K
80.98%-20.18K
-20.86%-316.58K
-26.94%-173.77K
78.79%-146.96K
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Nov 30, 2025(Q4)Nov 30, 2025(Q3)Aug 31, 2025(Q2)May 31, 2025(Q1)Feb 28, 2025(FY)Nov 30, 2024(Q4)Nov 30, 2024(Q3)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -110.71%-1.39M-1,483.51%-319.62K-27.91%-404.92K-262.51%-629.94K78.94%-30.94K45.12%-657.49K80.98%-20.18K-20.86%-316.58K-26.94%-173.77K78.79%-146.96K
Net income from continuing operations -144.08%-1.88M-748.08%-417.91K-240.40%-834.67K-240.35%-516.9K66.98%-106.37K-314.31%-768.52K-103.31%-49.28K41.89%-245.2K37.75%-151.87K30.53%-322.17K
Depreciation and amortization -19.79%2.8K-0.14%701-0.43%700-0.57%700-49.39%700-88.98%3.49K-74.03%702-96.03%703-87.23%704-76.01%1.38K
Asset impairment expenditure ----------------------0--0------------
Unrealized gains and losses of investment securities ----------------------0--0--0--0--0
Remuneration paid in stock 165.71%382.49K--19.68K--362.8K--0--0--143.95K--0--0--0--143.95K
Deferred tax ----------------------0----------------
Change In working capital 388.72%105.13K174.41%77.91K191.90%66.24K-403.22%-113.74K150.10%74.73K68.53%-36.41K-32.23%28.39K-239.76%-72.08K-122.25%-22.6K112.56%29.88K
-Change in receivables 231.46%9.06K-45.53%-15.51K305.07%14.2K71.93%-1.98K-30.38%12.35K-103.66%-6.89K-952.22%-10.66K-36.66%-6.92K-103.32%-7.04K201.80%17.73K
-Change in prepaid assets -300.92%-1.75K-95.58%5111,883.56%45.12K-201.36%-57.71K6.72%10.33K81.80%-436-1.52%11.57K-121.83%-2.53K19.53%-19.15K600.41%9.68K
-Change in payables and accrued expense 436.30%97.83K238.05%92.91K111.05%6.92K-1,606.97%-54.06K2,009.97%52.05K90.36%-29.09K-11.80%27.48K-125.76%-62.63K104.15%3.59K101.13%2.47K
Cash from discontinued investing activities
Operating cash flow -110.71%-1.39M-1,483.51%-319.62K-27.91%-404.92K-262.51%-629.94K78.94%-30.94K45.12%-657.49K80.98%-20.18K-20.86%-316.58K-26.94%-173.77K78.79%-146.96K
Investing cash flow
Cash flow from continuing investing activities 00000
Net PPE purchase and sale ----------------------0--0--0--0--0
Cash from discontinued investing activities
Investing cash flow ----------------------0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -12.07%4.79M-22.58%3.72M-19.46%4.13M-10.22%4.76M-12.07%4.79M-17.98%5.45M-13.39%4.81M-11.85%5.13M-10.95%5.3M-17.98%5.45M
Current changes in cash -110.71%-1.39M-1,483.51%-319.62K-27.91%-404.92K-262.51%-629.94K78.94%-30.94K44.92%-657.49K80.98%-20.18K-20.86%-316.58K-26.94%-173.77K78.67%-146.96K
End cash Position -28.93%3.4M-28.93%3.4M-22.58%3.72M-19.46%4.13M-10.22%4.76M-12.07%4.79M-12.07%4.79M-13.39%4.81M-11.85%5.13M-10.95%5.3M
Free cash from -110.71%-1.39M-1,483.51%-319.62K-27.91%-404.92K-262.51%-629.94K78.94%-30.94K45.12%-657.49K80.98%-20.18K-20.86%-316.58K-26.94%-173.77K78.79%-146.96K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------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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