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PNG Copper Inc (TSE:PNGC)
CNQX:PNGC
Canadian Market
PNGC
PNG Copper Inc
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PNG Copper Inc (PNGC) Cash flow

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PNG Copper Inc Cash Flow

TSE:PNGC's free cash flow for Q2 2023 was C$-88.83K. For the 2023 fiscal year, TSE:PNGC's free cash flow was decreased by C$2.04M and operating cash flow was C$-88.83K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ 172.43KC$ -402.74KC$ -2.44MC$ -2.10MC$ -2.80MC$ -544.03K
Investing Cash Flow
C$ -1.18KC$ -1.18K-C$ -132.22KC$ -26.63KC$ 320.00
Financing Cash Flow
C$ 511.37KC$ 320.01KC$ 1.09MC$ 2.03MC$ 3.68MC$ 1.33M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ -728.33KC$ 3.59KC$ 87.50KC$ 1.44MC$ 1.64MC$ 789.22K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 705.00KC$ 379.00KC$ 1.76MC$ 1.72MC$ 2.86MC$ 1.35M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ 171.24KC$ -403.92KC$ -2.44MC$ -2.10MC$ -2.80MC$ -544.03K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

PNG Copper Inc Cash Flow

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