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Pancontinental Gold Corp (TSE:RUSH)
TSXV:RUSH
Canadian Market
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Pancontinental Gold (RUSH) Cash flow

3 Followers

Pancontinental Gold Cash Flow

TSE:RUSH's free cash flow for Q2 2024 was C$-874.29K. For the 2024 fiscal year, TSE:RUSH's free cash flow was decreased by C$768.07K and operating cash flow was C$-874.29K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -2.63MC$ -1.34MC$ -2.10MC$ -3.63MC$ -2.25MC$ -2.08M
Investing Cash Flow
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Financing Cash Flow
C$ 4.83MC$ 2.13MC$ 1.44MC$ 907.48KC$ 5.77MC$ 577.55K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 5.07MC$ 1.05MC$ 11.07KC$ 918.38KC$ 3.65MC$ 224.81K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
C$ 13.17KC$ 2.80KC$ 1.00K---
Issuance Of Capital Stock
C$ 5.46MC$ 2.24MC$ 1.62M-C$ 6.06MC$ 643.40K
Issuance Of Debt
----C$ -19.36KC$ -6.75K
Repayment Of Debt
C$ -145.87KC$ -145.87KC$ -100.00K-C$ -19.36KC$ -6.75K
Free Cash Flow
C$ -2.63MC$ -1.34MC$ -2.10MC$ -3.63MC$ -2.25MC$ -2.08M
Domestic Sales
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Foreign Sales
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Currency in CAD

Pancontinental Gold Cash Flow

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