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Pennine Petroleum Corp (TSE:PNN)
TSXV:PNN
Canadian Market

Pennine Petroleum (PNN) Cash flow

4 Followers

Pennine Petroleum Cash Flow

TSE:PNN's free cash flow for Q4 2023 was C$―. For the 2023 fiscal year, TSE:PNN's free cash flow was decreased by C$0.00 and operating cash flow was C$-1.30K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -259.78KC$ -357.42KC$ -228.47KC$ -69.13KC$ -40.93KC$ -173.08K
Investing Cash Flow
C$ -189.55KC$ -23.17KC$ -293.45K--C$ 0.00
Financing Cash Flow
C$ 487.37KC$ 369.81KC$ 532.44KC$ 70.16KC$ 40.00KC$ 168.75K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ -1.27MC$ -326.22KC$ -315.44KC$ 1.96KC$ 928.00C$ 1.86K
Income Tax Paid Supplemental Data
-----C$ 0.00
Interest Paid Supplemental Data
-----C$ 7.58K
Issuance Of Capital Stock
C$ -14.19KC$ -14.19KC$ 443.84K--C$ 0.00
Issuance Of Debt
C$ -35.94KC$ 48.31KC$ 88.60KC$ 70.16KC$ 40.00KC$ 168.75K
Repayment Of Debt
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Free Cash Flow
C$ -284.33K--C$ -69.13KC$ -40.93KC$ -173.08K
Domestic Sales
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Foreign Sales
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Currency in CAD

Pennine Petroleum Cash Flow

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