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Madi Minerals Ltd. (TSE:PGA)
CNQX:PGA
Canadian Market
PGA
Madi Minerals Ltd.
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Madi Minerals Ltd. (PGA) Cash flow

1 Followers

Madi Minerals Ltd. Cash Flow

TSE:PGA's free cash flow for Q was C$―. For the fiscal year, TSE:PGA's free cash flow was decreased by C$0.00 and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21
Operating Cash Flow
C$ -126.03KC$ -240.67KC$ -230.80KC$ -25.34K
Investing Cash Flow
C$ -82.87KC$ -51.49KC$ -128.93KC$ -117.08K
Financing Cash Flow
-C$ 448.08KC$ 333.59KC$ 270.75K
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
C$ 552.03KC$ 258.11KC$ 102.19KC$ 128.33K
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
C$ 5.00KC$ 395.00KC$ 402.50KC$ 275.00K
Issuance Of Debt
----
Repayment Of Debt
----
Free Cash Flow
---C$ -142.42K
Domestic Sales
----
Foreign Sales
----
Currency in CAD

Madi Minerals Ltd. Cash Flow

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