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Ready Set Gold (TSE:PATH)
CNQX:PATH

Ready Set Gold (PATH) Cash flow

7 Followers

Ready Set Gold Cash Flow

TSE:PATH's free cash flow for Q3 2024 was C$-112.92K. For the 2024 fiscal year, TSE:PATH's free cash flow was decreased by C$554.73K and operating cash flow was C$-42.80K. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 23Apr 22Apr 21Apr 20
Operating Cash Flow
C$ -584.50KC$ -791.66KC$ -1.50MC$ -1.17MC$ -918.97K
Investing Cash Flow
C$ -45.23KC$ -1.32MC$ 893.67KC$ 106.32KC$ -3.97K
Financing Cash Flow
C$ 385.09KC$ 542.99KC$ 2.06MC$ -7.16KC$ -12.50K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 289.32KC$ 81.19KC$ 1.65MC$ 190.90KC$ 1.26M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
C$ 169.57KC$ 169.57K---
Issuance Of Capital Stock
C$ 420.93KC$ 611.85K---
Issuance Of Debt
C$ -59.05KC$ -59.05KC$ 2.06M--
Repayment Of Debt
C$ -59.05KC$ -59.05KC$ 2.06M-C$ -12.50K
Free Cash Flow
C$ -902.00KC$ -1.17MC$ -1.72MC$ -2.61MC$ -918.97K
Domestic Sales
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Foreign Sales
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Currency in CAD

Ready Set Gold Cash Flow

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