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Pace Metals (BGADF)
OTHER OTC:BGADF
BGADF
Pace Metals
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Pace Metals (BGADF) Cash flow

14 Followers

Pace Metals Cash Flow

BGADF's free cash flow for Q2 2024 was C$-33.07K. For the 2024 fiscal year, BGADF's free cash flow was decreased by C$-645.50K and operating cash flow was C$-33.07K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -494.89KC$ -1.10MC$ -454.11KC$ -2.17MC$ -3.26MC$ -456.87K
Investing Cash Flow
---C$ 22.24KC$ -61.13KC$ -20.59K
Financing Cash Flow
C$ 62.10KC$ 720.78K-C$ 1.73MC$ 4.44MC$ 473.30K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 393.77KC$ 115.64KC$ 494.46KC$ 948.57KC$ 1.37MC$ 250.04K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 33.35KC$ 720.78K-C$ 951.96KC$ 3.97M-
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -494.89KC$ -1.10MC$ -454.11KC$ -2.17MC$ -3.26MC$ -456.87K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Pace Metals Cash Flow

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