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Perisson Petroleum Corp (TSE:POG.H)
TSXV:POG.H
Canadian Market
POG.H
Perisson Petroleum
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Holding TSE:POG.H?
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Perisson Petroleum (POG.H) Cash flow

1 Followers

Perisson Petroleum Cash Flow

TSE:POG.H's free cash flow for Q3 2023 was C$―. For the 2023 fiscal year, TSE:POG.H's free cash flow was decreased by C$1.06M and operating cash flow was C$-273.84K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
C$ -1.30MC$ -1.52MC$ -1.08MC$ -206.99KC$ -3.42MC$ -3.57M
Investing Cash Flow
-C$ 1.51MC$ 24.30KC$ -1.62KC$ -2.85KC$ -161.29K
Financing Cash Flow
C$ 1.19MC$ 36.42KC$ 1.04MC$ 63.09KC$ 2.91MC$ 4.32M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 600.81KC$ 114.45KC$ 6.49MC$ 13.18KC$ 158.71KC$ 676.84K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
C$ 116.98KC$ 24.90K-C$ 100.00KC$ 167.14KC$ 583.09K
Issuance Of Capital Stock
--C$ 58.50K-C$ 1.19M-
Issuance Of Debt
C$ 1.19MC$ 36.42KC$ 975.00K-C$ 1.54MC$ 4.30M
Repayment Of Debt
----C$ -85.07KC$ -2.70M
Free Cash Flow
--C$ -1.06MC$ -206.99KC$ -3.42MC$ -3.57M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Perisson Petroleum Cash Flow

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