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Parallel Energy Trust (PEYTF)
OTHER OTC:PEYTF
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PEYTF
Parallel Energy
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Parallel Energy (PEYTF) Cash flow

9 Followers

Parallel Energy Cash Flow

PEYTF's free cash flow for Q was C$1.50M. For the fiscal year, PEYTF's free cash flow was decreased by C$4.93M and operating cash flow was C$2.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 14Dec 13Dec 12Dec 11
Operating Cash Flow
C$ 26.47MC$ 41.90MC$ 39.04MC$ 33.65M-
Investing Cash Flow
C$ -9.49MC$ -17.57MC$ -14.29MC$ -218.06M-
Financing Cash Flow
C$ -16.64MC$ -23.94MC$ -25.05MC$ 184.55M-
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
C$ 880.00KC$ 130.00KC$ 94.00KC$ 188.00K-
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
--C$ 0.00C$ 62.92M-
Issuance Of Debt
C$ -1.09MC$ 2.09MC$ 3.79MC$ 149.75M-
Repayment Of Debt
-----
Free Cash Flow
C$ 30.66MC$ 36.60MC$ 31.66MC$ -184.89M-
Domestic Sales
-----
Foreign Sales
-----
Currency in CAD

Parallel Energy Cash Flow

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