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Pacific Edge Limited (PFGTF)
OTHER OTC:PFGTF
PFGTF
Pacific Edge Limited
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Pacific Edge Limited (PFGTF) Cash flow

4 Followers

Pacific Edge Limited Cash Flow

PFGTF's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, PFGTF's free cash flow was decreased by $-6.15M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 22Mar 21Mar 20Mar 19Mar 18
Operating Cash Flow
------
Investing Cash Flow
-$ -56.08M$ -6.35M$ -5.21M$ 2.84M$ -3.33M
Financing Cash Flow
-$ 108.29M$ 22.21M$ 17.64M$ 14.29M$ 20.06M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-$ 38.10M$ 4.13M$ 1.75M$ 4.85M$ 5.24M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-$ 113.82M$ 23.50M$ 20.14M$ 14.57M$ 21.41M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-$ -20.09M$ -13.95M$ -15.57M$ -17.66M$ -18.43M
Domestic Sales
------
Foreign Sales
------
Currency in NZD

Pacific Edge Limited Cash Flow

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