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Palladium One Mining (TSE:PDM)
TSXV:PDM
PDM
Palladium One Mining
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Palladium One Mining (PDM) Cash flow

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Palladium One Mining Cash Flow

TSE:PDM's free cash flow for Q3 2023 was C$-1.96M. For the 2023 fiscal year, TSE:PDM's free cash flow was decreased by C$3.26M and operating cash flow was C$-1.96M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ -8.73MC$ -8.27MC$ -11.53MC$ -4.44MC$ -1.31MC$ -334.85K
Investing Cash Flow
C$ 1.74M-C$ -33.99KC$ 0.00C$ 4.17KC$ 4.93K
Financing Cash Flow
C$ 9.57MC$ 4.60MC$ 19.39MC$ 7.89MC$ 5.09MC$ 293.89K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 47.53MC$ 11.39MC$ 15.06MC$ 7.23MC$ 3.78MC$ 1.02K
Income Tax Paid Supplemental Data
---C$ 0.00C$ 0.00C$ 0.00
Interest Paid Supplemental Data
---C$ 0.00C$ 0.00C$ 0.00
Issuance Of Capital Stock
C$ 10.02MC$ 4.95MC$ 19.36MC$ 1.13MC$ 5.19MC$ 306.00K
Issuance Of Debt
-----C$ 0.00
Repayment Of Debt
----C$ 0.00C$ -17.00K
Free Cash Flow
C$ -8.73MC$ -8.27MC$ -11.53MC$ -4.44MC$ -1.31MC$ -334.85K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Palladium One Mining Cash Flow

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