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Pure Gold Mining Inc (TSE:PGM)
TSXV:PGM
PGM
Pure Gold Mining
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Pure Gold Mining (PGM) Cash flow

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Pure Gold Mining Cash Flow

TSE:PGM's free cash flow for Q was C$-18.54M. For the fiscal year, TSE:PGM's free cash flow was decreased by C$34.39M and operating cash flow was C$-16.57M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Mar 18Mar 17
Operating Cash Flow
C$ -45.83MC$ -16.80MC$ -18.30MC$ -12.96MC$ -27.71MC$ -25.72M
Investing Cash Flow
C$ -28.07MC$ -79.61MC$ -113.39MC$ -14.20MC$ 818.49KC$ 2.92M
Financing Cash Flow
C$ 65.78MC$ 59.99MC$ 105.24MC$ 94.60MC$ 17.81MC$ 37.11M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 52.02MC$ 8.45MC$ 44.91MC$ 70.28MC$ 7.42MC$ 16.51M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 88.80MC$ 43.72MC$ 15.00MC$ 52.70MC$ 19.19MC$ 19.45M
Issuance Of Debt
C$ 500.00C$ 24.98MC$ 72.90MC$ 46.12M--
Repayment Of Debt
C$ -6.88MC$ -5.29MC$ -2.43MC$ -183.74KC$ -28.80KC$ 0.00
Free Cash Flow
C$ -74.31MC$ -97.84MC$ -132.23MC$ -27.67MC$ -28.15MC$ -26.02M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Pure Gold Mining Cash Flow

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