PEAK DISCOVERY CAPITAL LTD (PEC-H.CA) Stock Cash Flow
Canada - TSX-V:PEC-H - CA70470A2002 - Common Stock
0.09 CAD
-0.1 (-52.63%)
| TTM (2025-6-30) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | 2019 (2019-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -65.50K | -680.00K | -4.90M | -5.02M | -17.34M | |||
| Depreciation Amortization | undefined | 0 | 1.14M | 1.37M | 1.72M | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -10.30K | -1.67M | -580.00K | 3.26M | 2.24M | |||
| Interest Paid | undefined | 130.00K | 540.00K | 530.00K | 460.00K | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | 26.80K | -10.00K | 2.94M | 2.76M | 16.33M | |||
| OPERATING CASH FLOW | -49.20K | -2.36M | -1.40M | 2.36M | 2.94M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | undefined | null | -50.00K | -710.00K | -3.60M | |||
| Other Investing Activity | undefined | 2.75M | 20.00K | 0 | -20.00K | |||
| INVESTING CASH FLOW | undefined | 2.75M | -30.00K | -710.00K | -3.62M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 45.00K | -900.00K | 1.58M | -2.08M | 290.00K | |||
| Stock Issued/Repurchased | undefined | null | null | null | null | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | undefined | 340.00K | null | null | null | |||
| FINANCING CASH FLOW | 45.00K | -560.00K | 1.58M | -2.08M | 290.00K | |||
| Exchange Rate Effect | undefined | 0 | -50.00K | 0 | 10.00K | |||
| CHANGE IN CASH | -4.20K | -170.00K | 100.00K | -430.00K | -380.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -49.20K | -2.36M | -1.40M | 2.36M | 2.94M | |||
| Capital Expenditure | undefined | null | -50.00K | -710.00K | -3.60M | |||
| FREE CASH FLOW | -49.20K | -2.36M | -1.45M | 1.65M | -660.00K | |||
All data in CAD