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Prospect Park Capital Corp (TSE:PPK)
CNQX:PPK
Canadian Market
PPK
Prospect Park Capital
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reports

Prospect Park Capital (PPK) Cash flow

1 Followers

Prospect Park Capital Cash Flow

TSE:PPK's free cash flow for Q3 2022 was C$―. For the 2022 fiscal year, TSE:PPK's free cash flow was decreased by C$-211.00K and operating cash flow was C$-169.39K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 21Sep 20Sep 19Sep 18Sep 17
Operating Cash Flow
C$ -697.70KC$ -356.89KC$ -145.90KC$ -4.57KC$ -17.85KC$ -25.68K
Investing Cash Flow
C$ 26.74KC$ -300.00K-C$ 7.34KC$ 0.00C$ 995.00
Financing Cash Flow
C$ 10.70KC$ 1.09MC$ 372.17KC$ 0.00--
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.60MC$ 670.58KC$ 233.76KC$ 7.49KC$ 4.71KC$ 22.57K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 90.31KC$ 998.51KC$ 312.41K---
Issuance Of Debt
C$ 10.60KC$ 10.60KC$ 100.01K---
Repayment Of Debt
------
Free Cash Flow
C$ -391.17KC$ -356.89KC$ -145.90KC$ -4.57KC$ -17.85KC$ -25.68K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Prospect Park Capital Cash Flow

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