tiprankstipranks
Ethos Gold Corp. (TSE:PPP)
:PPP
Canadian Market

Ethos Gold (PPP) Cash flow

Compare
12 Followers

Ethos Gold Cash Flow

TSE:PPP's free cash flow for Q2 2024 was C$-1.12M. For the 2024 fiscal year, TSE:PPP's free cash flow was decreased by C$3.07M and operating cash flow was C$-999.94K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -3.21MC$ -6.26MC$ -7.43MC$ -4.07MC$ -6.24M
Investing Cash Flow
C$ 1.58MC$ 252.66KC$ 135.22KC$ -458.08KC$ -415.62K
Financing Cash Flow
C$ 1.21MC$ 3.33MC$ 8.00MC$ 4.37MC$ 2.02M
End Cash Position
C$ 460.00KC$ 887.34KC$ 3.56MC$ 2.85MC$ 3.01M
Free Cash Flow
C$ -3.53MC$ -6.61MC$ -7.85MC$ -4.58MC$ -6.38M
Currency in CAD

Ethos Gold Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis