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Pasofino Gold (EFRGF)
OTHER OTC:EFRGF
EFRGF
Pasofino Gold
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Pasofino Gold (EFRGF) Cash flow

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Pasofino Gold Cash Flow

EFRGF's free cash flow for Q2 2025 was C$-1.00M. For the 2025 fiscal year, EFRGF's free cash flow was decreased by C$3.08M and operating cash flow was C$-1.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 24Apr 23Apr 22Apr 21Apr 20
Operating Cash Flow
C$ -3.13MC$ -2.14MC$ -5.22MC$ -13.51MC$ -12.71MC$ -472.68K
Investing Cash Flow
C$ 606.08KC$ 606.08K-C$ 430.66KC$ -2.95M-
Financing Cash Flow
C$ 6.28MC$ 3.06MC$ 5.41MC$ 13.02MC$ 17.47MC$ 445.30K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 15.59MC$ 3.59MC$ 2.05MC$ 1.86MC$ 1.93MC$ 119.23K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 3.12MC$ 3.12MC$ 5.46MC$ 13.73MC$ 6.30MC$ 450.00K
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -3.13MC$ -2.14MC$ -5.22MC$ -13.51MC$ -12.71MC$ -472.68K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Pasofino Gold Cash Flow

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