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Phenom Resources Corp (TSE:PHNM)
:PHNM
Canadian Market
PHNM
Phenom Resources Corp
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Phenom Resources Corp (PHNM) Cash flow

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15 Followers

Phenom Resources Corp Cash Flow

TSE:PHNM's free cash flow for Q3 2024 was C$-191.95K. For the 2024 fiscal year, TSE:PHNM's free cash flow was decreased by C$4.93M and operating cash flow was C$-191.95K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -914.01KC$ -1.08MC$ -1.45MC$ -611.65KC$ -1.15M
Investing Cash Flow
C$ -783.95KC$ -4.78MC$ -5.56MC$ -1.50MC$ -1.43M
Financing Cash Flow
C$ 1.53MC$ 4.99MC$ 6.76MC$ 2.53MC$ 1.46M
End Cash Position
C$ 403.68KC$ 573.65KC$ 1.44MC$ 1.69MC$ 1.26M
Free Cash Flow
C$ -914.01KC$ -5.85MC$ -6.85MC$ -2.05MC$ -2.58M
Currency in CAD

Phenom Resources Corp Cash Flow

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