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Gemfields Group Limited (PLLHF)
OTHER OTC:PLLHF

Gemfields Group (PLLHF) Cash flow

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Gemfields Group Cash Flow

PLLHF's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, PLLHF's free cash flow was decreased by $-12.71M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ 119.50M$ 98.12M$ -20.17M$ 36.69M$ 5.11M
Investing Cash Flow
-$ -40.97M$ -17.40M$ -13.20M$ -1.90M$ 46.65M
Financing Cash Flow
-$ -55.54M$ -25.85M$ -1.08M$ -19.56M$ -26.41M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 118.53M$ 97.72M$ 43.86M$ 78.22M$ 62.99M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 6.08M$ 110.00K$ 0.00--
Issuance Of Debt
-$ -22.37M$ -21.77M$ 41.23M$ 52.83M$ 18.11M
Repayment Of Debt
-$ -37.61M$ -60.02M$ -37.55M$ -53.17M$ -29.96M
Free Cash Flow
-$ 85.41M$ 98.12M$ -28.80M$ 5.84M$ -26.19M
Domestic Sales
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Foreign Sales
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Currency in USD

Gemfields Group Cash Flow

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