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Pacific Ridge Exploration (TSE:PEX)
:PEX
Canadian Market
PEX
Pacific Ridge Exploration
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Pacific Ridge Exploration (PEX) Cash flow

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Pacific Ridge Exploration Cash Flow

TSE:PEX's free cash flow for Q3 2024 was C$-2.02M. For the 2024 fiscal year, TSE:PEX's free cash flow was decreased by C$-1.73M and operating cash flow was C$-2.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -8.86MC$ -6.95MC$ -3.02MC$ -817.11KC$ -458.29K
Investing Cash Flow
C$ 516.31KC$ 522.13KC$ 278.13KC$ 360.86KC$ 173.31K
Financing Cash Flow
C$ 1.07MC$ 13.69MC$ 2.67MC$ 188.66KC$ -31.74K
End Cash Position
C$ 541.84KC$ 7.81MC$ 549.39KC$ 628.72KC$ 895.32K
Free Cash Flow
C$ -8.86MC$ -7.13MC$ -3.08MC$ -843.83KC$ -461.10K
Currency in CAD

Pacific Ridge Exploration Cash Flow

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