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Pinedale Energy Limited (TSE:MCF)
TSXV:MCF
MCF
Pinedale Energy Limited
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Pinedale Energy Limited (MCF) Cash flow

31 Followers

Pinedale Energy Limited Cash Flow

TSE:MCF's free cash flow for Q2 2024 was C$-1.71M. For the 2024 fiscal year, TSE:MCF's free cash flow was decreased by C$-7.56M and operating cash flow was C$-586.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -2.95MC$ -7.05MC$ -95.46KC$ -28.92KC$ 60.58KC$ 2.03M
Investing Cash Flow
C$ -6.77MC$ -3.70MC$ -1.04M-C$ -26.43KC$ -31.82K
Financing Cash Flow
C$ 101.00KC$ 8.88MC$ 11.10M-C$ -751.93KC$ -1.49M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 20.99MC$ 8.10MC$ 9.96MC$ 744.00C$ 29.66KC$ 747.44K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
----C$ 237.75KC$ 735.77K
Issuance Of Capital Stock
C$ 1.00KC$ 11.48MC$ 8.42M---
Issuance Of Debt
-C$ -2.65MC$ 2.53M---
Repayment Of Debt
-C$ -2.65M--C$ -751.93KC$ -1.49M
Free Cash Flow
C$ -6.61MC$ -7.66MC$ -95.46KC$ -28.92KC$ 34.15KC$ 2.00M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Pinedale Energy Limited Cash Flow

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