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Prime Meridian Resources Corp (TSE:PMR)
TSXV:PMR
Canadian Market
PMR
Prime Meridian Resources
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Prime Meridian Resources (PMR) Cash flow

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Prime Meridian Resources Cash Flow

TSE:PMR's free cash flow for Q was C$-274.42K. For the fiscal year, TSE:PMR's free cash flow was decreased by C$-953.28K and operating cash flow was C$-274.42K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
C$ -722.08KC$ -1.12MC$ -158.22KC$ -403.50KC$ -126.55KC$ -2.07K
Investing Cash Flow
C$ -15.00KC$ -38.20KC$ -45.00KC$ -13.50KC$ 65.36KC$ -485.83K
Financing Cash Flow
C$ 759.95KC$ 1.40MC$ 205.35KC$ 416.70KC$ 60.00KC$ 420.03K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 418.76KC$ 247.75KC$ 2.41KC$ 279.00C$ 583.00C$ 1.77K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 740.62KC$ 1.57MC$ 0.00C$ 248.13KC$ 0.00C$ 0.00
Issuance Of Debt
-C$ 0.00C$ 6.00KC$ 129.51KC$ 0.00C$ 486.84K
Repayment Of Debt
C$ -150.00KC$ -168.25KC$ -35.00KC$ 0.00--
Free Cash Flow
C$ -737.08KC$ -1.16MC$ -203.22KC$ -417.00KC$ -126.55KC$ -2.07K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Prime Meridian Resources Cash Flow

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