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P2 Gold (TSE:PGLD)
:PGLD
Canadian Market
PGLD
P2 Gold
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P2 Gold (PGLD) Cash flow

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3 Followers

P2 Gold Cash Flow

TSE:PGLD's free cash flow for Q3 2024 was C$-527.80K. For the 2024 fiscal year, TSE:PGLD's free cash flow was decreased by C$13.39M and operating cash flow was C$-527.80K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -4.70MC$ -13.30MC$ -7.61MC$ -4.19MC$ -1.45M
Investing Cash Flow
-C$ 70.98KC$ -223.04KC$ -5.38KC$ 0.00
Financing Cash Flow
C$ 3.27MC$ 6.90MC$ 14.00MC$ 5.26MC$ -52.22K
End Cash Position
-C$ 1.47MC$ 7.80MC$ 1.63MC$ 570.34K
Free Cash Flow
-C$ -13.39MC$ -7.69MC$ -4.22MC$ -1.45M
Currency in CAD

P2 Gold Cash Flow

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