Paradigm Gold Corp
XTSX:PDQ
Paradigm Gold Corp
XTSX:PDQ
Price:
0.13
CAD
8.33%
Market Closed
Market Cap:
CA$1.9m
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Cash Flow Statement
Cash Flow Statement
Paradigm Gold Corp
Paradigm Gold Corp
Currency: CAD
| Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
0
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(1)
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+44%
|
(0)
+13%
|
(0)
+29%
|
(0)
+24%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
(0)
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(0)
N/A
|
(0)
+55%
|
(0)
-6%
|
(0)
+29%
|
(0)
+24%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(0)
N/A
|
(0)
+44%
|
(0)
+13%
|
(0)
+29%
|
(0)
+24%
|
|
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