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Pepcap Resources Inc (TSE:WAV.H)
TSXV:WAV.H
Canadian Market
WAV.H
Pepcap Resources
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Holding TSE:WAV.H?
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Pepcap Resources (WAV.H) Cash flow

2 Followers

Pepcap Resources Cash Flow

TSE:WAV.H's free cash flow for Q2 2024 was C$―. For the 2024 fiscal year, TSE:WAV.H's free cash flow was decreased by C$0.00 and operating cash flow was C$57.80K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ 67.40KC$ 8.46KC$ -46.64KC$ -114.71KC$ 1.66KC$ -291.23K
Investing Cash Flow
---C$ 15.22KC$ 56.53KC$ 277.82K
Financing Cash Flow
C$ 65.30KC$ -8.07KC$ 42.03K---
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 131.65KC$ 127.00C$ 1.77KC$ 2.17KC$ 6.40KC$ 5.68K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
C$ 65.30KC$ -8.07KC$ 42.03K---
Repayment Of Debt
------
Free Cash Flow
C$ 12.36K--C$ -114.71KC$ 1.66KC$ -291.23K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Pepcap Resources Cash Flow

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