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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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reports

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 Q2 2024 was C$-7.58K. For the 2024 fiscal year, TSE:PP.H's free cash flow was decreased by C$-7.92K and operating cash flow was C$-7.58K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
C$ -51.24KC$ -78.57KC$ -70.65KC$ -103.02KC$ -196.42KC$ -61.35K
Investing Cash Flow
------
Financing Cash Flow
--C$ 153.24KC$ 93.20KC$ 200.28KC$ 30.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 78.64KC$ 16.82KC$ 95.27KC$ 12.47KC$ 22.50KC$ 18.64K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--C$ -6.76K-C$ 160.00KC$ 0.00
Issuance Of Debt
---C$ 93.20KC$ 43.00KC$ 30.00K
Repayment Of Debt
------
Free Cash Flow
C$ -51.24KC$ -78.57KC$ -70.65KC$ -103.02KC$ -196.42KC$ -61.35K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Pacific Silk Road Resources Group Inc Cash Flow

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