Western Atlas Resources Inc (PPZRF)
OTHER OTC:PPZRF

Western Atlas Resources (PPZRF) Cash flow

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Western Atlas Resources Cash Flow

PPZRF's free cash flow for Q4 2023 was C$-23.41K. For the 2023 fiscal year, PPZRF's free cash flow was decreased by C$687.87K and operating cash flow was C$-22.09K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -107.53KC$ -198.74KC$ -867.19KC$ -599.24KC$ -763.47KC$ -574.02K
Investing Cash Flow
C$ 8.36KC$ -17.25KC$ -36.67KC$ -716.60KC$ -1.52MC$ -539.80K
Financing Cash Flow
---C$ 21.50KC$ 3.46MC$ 2.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 1.16MC$ 65.61KC$ 999.89KC$ 1.17MC$ 2.46MC$ 1.28M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----C$ 3.59MC$ 1.90M
Issuance Of Debt
----C$ 0.00C$ 100.66K
Repayment Of Debt
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Free Cash Flow
C$ -124.39KC$ -215.99KC$ -903.86KC$ -599.24KC$ -2.53MC$ -913.82K
Domestic Sales
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Foreign Sales
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Currency in CAD

Western Atlas Resources Cash Flow

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