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Pacific Paradym Energy Inc (TSE:OVL.H)
TSXV:OVL.H
Canadian Market
OVL.H
Pacific Paradym Energy
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Pacific Paradym Energy (OVL.H) Cash flow

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Pacific Paradym Energy Cash Flow

TSE:OVL.H's free cash flow for Q3 2024 was C$-30.00. For the 2024 fiscal year, TSE:OVL.H's free cash flow was decreased by C$-17.81K and operating cash flow was C$-30.00. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 23Jul 22Jul 21Jul 20Jul 19
Operating Cash Flow
C$ -14.00KC$ -26.09KC$ -8.28KC$ -28.03KC$ -28.12KC$ -48.07K
Investing Cash Flow
----C$ 1.00-
Financing Cash Flow
C$ 13.90KC$ 26.00KC$ 8.20KC$ 28.29KC$ 28.25KC$ 47.75K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ -227.52KC$ -57.09KC$ -6.60KC$ 547.00C$ 289.00C$ 154.00
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--C$ 8.20K---
Repayment Of Debt
------
Free Cash Flow
C$ -14.00KC$ -26.09KC$ -8.28KC$ -28.03KC$ -28.12KC$ -48.07K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Pacific Paradym Energy Cash Flow

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