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Canadian Palladium Resources (TSE:BULL)
CNQX:BULL
BULL
Canadian Palladium Resources
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Canadian Palladium Resources (BULL) Cash flow

3 Followers

Canadian Palladium Resources Cash Flow

TSE:BULL's free cash flow for Q3 2024 was C$-249.26K. For the 2024 fiscal year, TSE:BULL's free cash flow was decreased by C$760.42K and operating cash flow was C$-99.26K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -283.23KC$ -243.70KC$ -954.12KC$ -4.66MC$ -3.19MC$ -5.13M
Investing Cash Flow
C$ -329.56K-C$ 13.73KC$ -34.59KC$ -337.62KC$ 110.90K
Financing Cash Flow
C$ 49.41KC$ 404.30KC$ 364.70KC$ 4.71MC$ 3.89MC$ 3.68M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ -27.92KC$ 182.35KC$ 21.75KC$ 597.44KC$ 586.94KC$ 227.84K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---C$ 5.17MC$ 4.00MC$ 3.75M
Issuance Of Debt
C$ 49.41KC$ 404.30KC$ 364.70KC$ 81.76K--
Repayment Of Debt
C$ -381.50K-C$ -20.00K---
Free Cash Flow
C$ -612.78KC$ -243.70KC$ -1.00MC$ -4.66MC$ -3.19MC$ -5.13M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Canadian Palladium Resources Cash Flow

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