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Pan Global Resources Inc (TSE:PGZ)
:PGZ
Canadian Market
PGZ
Pan Global Resources
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Pan Global Resources (PGZ) Cash flow

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Pan Global Resources Cash Flow

TSE:PGZ's free cash flow for Q3 2024 was C$-1.37M. For the 2024 fiscal year, TSE:PGZ's free cash flow was decreased by C$-759.00K and operating cash flow was C$-1.37M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ -9.93MC$ -9.34MC$ -6.95MC$ -2.78MC$ -2.69M
Investing Cash Flow
C$ 2.05MC$ -1.82MC$ -794.38KC$ -265.22KC$ -513.96K
Financing Cash Flow
C$ 5.75MC$ 2.52MC$ 19.34MC$ 5.82MC$ 2.83M
End Cash Position
C$ 4.74MC$ 6.86MC$ 15.50MC$ 3.90MC$ 1.12M
Free Cash Flow
C$ -10.02MC$ -9.26MC$ -7.81MC$ -2.82MC$ -3.09M
Currency in CAD

Pan Global Resources Cash Flow

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