PEZM GOLD INC (PEZM-H.CA) Stock Cash Flow
TSX-V:PEZM-H • CA71705M1005
Current stock price
0.25 CAD
0 (0%)
Last:
| TTM (2025-12-31) | 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -139.10K | -144.00K | -117.50K | -233.70K | -223.30K | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 105.80K | 117.40K | 107.20K | 111.00K | -3.50K | |||
| Interest Paid | 29.80K | 29.80K | 53.00K | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| OPERATING CASH FLOW | -33.40K | -26.60K | -10.30K | -122.80K | -226.70K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 1.23M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -7.20K | |||
| FINANCING CASH FLOW | N/A | N/A | N/A | 0.00 | 1.22M | |||
| CHANGE IN CASH | -33.40K | -26.60K | -10.30K | -122.80K | 991.10K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -33.40K | -26.60K | -10.30K | -122.80K | -226.70K | |||
| FREE CASH FLOW | -33.40K | -26.60K | -10.30K | -122.80K | -226.70K | |||
All data in CAD