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PEAK DISCOVERY CAPITAL LTD (PEC-H.CA) Stock Cash Flow

TSX-V:PEC-H - TSX Venture Exchange - CA70470A2002 - Common Stock - Currency: CAD

0.105  0 (0%)

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TTM
(2024-9-30)
2022
(2022-3-31)
2021
(2021-3-31)
2020
(2020-3-31)
2019
(2019-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PEC-H.CA Net Income ChartPEC-H.CA Net Income over time chart
-39.50K-680.00K-4.90M-5.02M-17.34M
Depreciation Amortization
PEC-H.CA Depreciation Amortization ChartPEC-H.CA Depreciation Amortization over time chart
N/A0.001.14M1.37M1.72M
Change In Working Capital
PEC-H.CA Change In Working Capital ChartPEC-H.CA Change In Working Capital over time chart
-2.50K-1.67M-580.00K3.26M2.24M
Interest Paid
PEC-H.CA Interest Paid ChartPEC-H.CA Interest Paid over time chart
N/A130.00K540.00K530.00K460.00K
Other non cash items
PEC-H.CA Other non cash items ChartPEC-H.CA Other non cash items over time chart
3.70K-10.00K2.94M2.76M16.33M
OPERATING CASH FLOW
PEC-H.CA OPERATING CASH FLOW ChartPEC-H.CA OPERATING CASH FLOW over time chart
-38.10K-2.36M-1.40M2.36M2.94M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PEC-H.CA Capital Expenditure ChartPEC-H.CA Capital Expenditure over time chart
N/AN/A-50.00K-710.00K-3.60M
Other Investing Activity
PEC-H.CA Other Investing Activity ChartPEC-H.CA Other Investing Activity over time chart
N/A2.75M20.00K0.00-20.00K
INVESTING CASH FLOW
PEC-H.CA INVESTING CASH FLOW ChartPEC-H.CA INVESTING CASH FLOW over time chart
N/A2.75M-30.00K-710.00K-3.62M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PEC-H.CA Debt Issued/Reduced ChartPEC-H.CA Debt Issued/Reduced over time chart
37.00K-900.00K1.58M-2.08M290.00K
Stock Issued/Repurchased
PEC-H.CA Stock Issued/Repurchased ChartPEC-H.CA Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
PEC-H.CA Other Financing Activity ChartPEC-H.CA Other Financing Activity over time chart
N/A340.00KN/AN/AN/A
FINANCING CASH FLOW
PEC-H.CA FINANCING CASH FLOW ChartPEC-H.CA FINANCING CASH FLOW over time chart
37.00K-560.00K1.58M-2.08M290.00K
 
Exchange Rate Effect
PEC-H.CA Exchange Rate Effect ChartPEC-H.CA Exchange Rate Effect over time chart
N/A0.00-50.00K0.0010.00K
CHANGE IN CASH
PEC-H.CA CHANGE IN CASH ChartPEC-H.CA CHANGE IN CASH over time chart
-1.10K-170.00K100.00K-430.00K-380.00K
 
FREE CASH FLOW
Operating Cash Flow
PEC-H.CA Operating Cash Flow ChartPEC-H.CA Operating Cash Flow over time chart
-38.10K-2.36M-1.40M2.36M2.94M
Capital Expenditure
PEC-H.CA Capital Expenditure ChartPEC-H.CA Capital Expenditure over time chart
N/AN/A-50.00K-710.00K-3.60M
FREE CASH FLOW
PEC-H.CA FREE CASH FLOW ChartPEC-H.CA FREE CASH FLOW over time chart
-38.10K-2.36M-1.45M1.65M-660.00K

All data in CAD

Charts

PEC-H.CA Operating and Free Cash Flow chartPEC-H.CA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 TTM 0 5M -5M