Perisson Petroleum Corp (TSE:POG.H)
TSXV:POG.H
Canadian Market

Perisson Petroleum (POG.H) Cash flow

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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$ -2.23MC$ -1.52MC$ -1.08MC$ -206.99KC$ -3.42MC$ -3.57M
Investing Cash Flow
C$ 15.00KC$ 1.51MC$ 24.30KC$ -1.62KC$ -2.85KC$ -161.29K
Financing Cash Flow
C$ 2.20MC$ 36.42KC$ 1.04MC$ 63.09KC$ 2.91MC$ 4.32M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 600.81KC$ 114.45KC$ 6.49MC$ 13.18KC$ 158.71KC$ 676.84K
Income Tax Paid Supplemental Data
----C$ 0.00C$ 0.00
Interest Paid Supplemental Data
C$ 122.55KC$ 24.90K-C$ 100.00KC$ 167.14KC$ 583.09K
Issuance Of Capital Stock
--C$ 58.50K-C$ 1.19M-
Issuance Of Debt
C$ 2.20MC$ 36.42KC$ 975.00K-C$ 1.62MC$ 7.00M
Repayment Of Debt
C$ -1.35M---C$ -85.07KC$ -2.70M
Free Cash Flow
C$ -1.95M-C$ -1.06MC$ -206.99KC$ -3.43MC$ -3.73M
Domestic Sales
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Foreign Sales
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Currency in CAD

Perisson Petroleum Cash Flow

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