PRGNF's free cash flow for Q was $-3.41M. For the fiscal year, PRGNF's free cash flow was decreased by $10.39M and operating cash flow was $-1.55M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 16	Dec 15	Dec 14	Dec 13	Dec 12
Operating Cash Flow	$ -4.59M	$ -1.90M	$ -7.26M	$ -6.18M	$ 4.56M	$ 13.38M
Investing Cash Flow	$ 11.70M	$ 14.62M	$ 23.09M	$ -104.55M	$ -6.44M	$ -15.70M
Financing Cash Flow	$ -11.33M	$ -12.38M	$ -22.86M	$ 86.46M	$ 15.50M	$ 5.44M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 3.89M	$ 331.30K	$ 0.00	$ 7.03M	$ 31.30M	$ 17.68M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	$ 50.00K	$ 6.23M	$ 5.00M	$ 5.20M	$ 5.12M
Issuance Of Capital Stock	-	$ 0.00	$ 53.64K	$ 42.24M	$ 34.50M	$ 10.00M
Issuance Of Debt	-	$ 1.50M	$ 0.00	$ 179.14M	$ 0.00	$ 28.91M
Repayment Of Debt	$ -11.21M	$ -13.88M	$ -22.29M	$ -128.48M	$ -15.43M	$ -32.76M
Free Cash Flow	$ -7.23M	$ -1.90M	$ -12.29M	$ -117.34M	$ -16.01M	$ -18.84M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

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