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P2Earn (GOOLF)
OTHER OTC:GOOLF
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P2Earn (GOOLF) Cash flow

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P2Earn Cash Flow

GOOLF's free cash flow for Q2 2024 was C$-18.94K. For the 2024 fiscal year, GOOLF's free cash flow was decreased by C$-980.61K and operating cash flow was C$-18.94K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -403.85KC$ -1.36MC$ 1.13MC$ -4.78MC$ -520.17KC$ -3.83M
Investing Cash Flow
C$ 272.68KC$ 272.68KC$ 72.32KC$ -1.26M-C$ -262.29K
Financing Cash Flow
C$ 127.38KC$ 1.04MC$ 70.68KC$ 6.70MC$ 418.36KC$ 3.43M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 7.54MC$ 1.89MC$ 1.94MC$ 667.75KC$ 554.00C$ 100.77K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-----C$ 609.53K
Issuance Of Capital Stock
C$ 171.01KC$ 1.08MC$ 42.82KC$ 6.61MC$ 1.33MC$ 2.17M
Issuance Of Debt
C$ 729.00--C$ -76.55KC$ -895.14KC$ 864.84K
Repayment Of Debt
---C$ -76.55KC$ -895.14KC$ -756.10K
Free Cash Flow
C$ -131.17KC$ -1.09MC$ -110.23KC$ -4.78MC$ -520.17KC$ -3.83M
Domestic Sales
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Foreign Sales
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Currency in CAD

P2Earn Cash Flow

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