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Bravern Ventures Ltd. (PCTZF)
OTHER OTC:PCTZF
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Bravern Ventures (PCTZF) Cash flow

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Bravern Ventures Cash Flow

PCTZF's free cash flow for Q3 2024 was C$-1.85K. For the 2024 fiscal year, PCTZF's free cash flow was decreased by C$-34.33K and operating cash flow was C$-1.85K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -27.07KC$ -42.90KC$ -8.57KC$ -32.30KC$ -12.02KC$ -32.48K
Investing Cash Flow
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Financing Cash Flow
C$ 26.50KC$ 42.50KC$ 5.00KC$ 37.00KC$ 12.20KC$ 26.76K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 7.61KC$ 992.00C$ 1.39KC$ 4.96KC$ 267.00C$ 89.00
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
C$ 26.50KC$ 42.50KC$ 5.00KC$ 37.00KC$ 12.20KC$ 26.76K
Repayment Of Debt
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Free Cash Flow
C$ -27.07KC$ -42.90KC$ -8.57KC$ -32.30KC$ -12.02KC$ -32.48K
Domestic Sales
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Foreign Sales
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Currency in CAD

Bravern Ventures Cash Flow

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