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Petrolympic Ltd (TSE:PCQ)
TSXV:PCQ
Canadian Market
PCQ
Petrolympic
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Holding TSE:PCQ?
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Petrolympic (PCQ) Cash flow

3 Followers

Petrolympic Cash Flow

TSE:PCQ's free cash flow for Q2 2024 was C$-127.32K. For the 2024 fiscal year, TSE:PCQ's free cash flow was decreased by C$-486.42K and operating cash flow was C$-127.32K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -740.29KC$ -486.42KC$ -544.74KC$ -253.19KC$ -60.52KC$ -165.39K
Investing Cash Flow
------
Financing Cash Flow
C$ 627.17KC$ 244.00KC$ 813.59KC$ 462.17KC$ 165.32KC$ 87.58K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ -210.34KC$ 45.41KC$ 607.03KC$ 338.18KC$ 129.21KC$ 24.41K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 385.67K--C$ 376.00KC$ 95.81K-
Issuance Of Debt
C$ -2.50K---C$ 40.00K-
Repayment Of Debt
C$ -2.50K-----
Free Cash Flow
C$ -740.29KC$ -486.42K-C$ -253.19KC$ -60.52KC$ -165.39K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Petrolympic Cash Flow

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