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Pacific Silk Road Resources Group Inc (TSE:PP.H)
TSXV:PP.H
Canadian Market
PP.H
Pacific Silk Road Resources Group Inc
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Pacific Silk Road Resources Group Inc (PP.H) Cash flow

1 Followers

Pacific Silk Road Resources Group Inc Cash Flow

TSE:PP.H's free cash flow for Q4 2024 was C$-5.63K. For the 2024 fiscal year, TSE:PP.H's free cash flow was decreased by C$55.05K and operating cash flow was C$-5.63K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
C$ -27.59KC$ -23.53KC$ -78.57KC$ -70.52KC$ -103.02KC$ -196.42K
Investing Cash Flow
------
Financing Cash Flow
C$ 35.00KC$ 20.00K-C$ 153.24KC$ 93.20KC$ 200.28K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 48.46KC$ 13.29KC$ -94.19KC$ -15.61KC$ 12.47KC$ 22.50K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---C$ -6.76K-C$ 160.00K
Issuance Of Debt
C$ 35.00KC$ 20.00K--C$ 93.20KC$ 43.00K
Repayment Of Debt
------
Free Cash Flow
C$ -27.59KC$ -23.53KC$ -78.57KC$ -70.52KC$ -103.02KC$ -196.42K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Pacific Silk Road Resources Group Inc Cash Flow

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