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P2 Gold (PGLDF)
OTHER OTC:PGLDF
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P2 Gold (PGLDF) Cash flow

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P2 Gold Cash Flow

PGLDF's free cash flow for Q3 2024 was C$-527.80K. For the 2024 fiscal year, PGLDF's free cash flow was decreased by C$8.69M and operating cash flow was C$-527.80K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -1.78MC$ -4.70MC$ -13.30MC$ -7.61MC$ -4.19MC$ -1.45M
Investing Cash Flow
C$ -277.00C$ -98.00C$ 70.98KC$ -223.04KC$ -1.37K-
Financing Cash Flow
C$ 2.39MC$ 3.27MC$ 6.90MC$ 14.00MC$ 5.26MC$ -52.22K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ -5.28MC$ -1.52MC$ 1.47MC$ 7.80MC$ 1.63MC$ 570.34K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-----C$ 6.18K
Issuance Of Capital Stock
C$ 1.50MC$ 3.03MC$ 6.89MC$ 14.64MC$ 5.42M-
Issuance Of Debt
C$ 744.80KC$ 404.22KC$ -137.43KC$ -134.08KC$ -31.27KC$ -52.22K
Repayment Of Debt
C$ 744.80KC$ 404.22KC$ -137.43KC$ -134.08KC$ -31.27KC$ -52.22K
Free Cash Flow
C$ -1.78MC$ -4.70MC$ -13.39MC$ -7.61MC$ -4.20MC$ -1.45M
Domestic Sales
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Foreign Sales
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Currency in CAD

P2 Gold Cash Flow

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