P2 GOLD INC (PGLD.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:PGLD - CA7446571076 - Common Stock
0.67 CAD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.08M | 4.15M | -4.46M | -12.94M | -27.39M | |||
| Depreciation Amortization | 25.80K | 36.30K | 163.50K | 150.90K | 128.80K | |||
| Income Taxes - Deferred | N/A | -129.40K | N/A | N/A | N/A | |||
| Change In Working Capital | 77.70K | -115.50K | 1.49M | -548.80K | 10.75M | |||
| Interest Paid | 41.90K | 32.80K | N/A | N/A | N/A | |||
| Taxes Paid | 0.00 | 26.80K | 200.00 | 200.00 | N/A | |||
| Other non cash items | -1.19M | -5.58M | -1.89M | 39.20K | 8.89M | |||
| OPERATING CASH FLOW | -135.30K | -1.64M | -4.70M | -13.30M | -7.61M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 0.00 | -2.10K | -8.00K | -96.50K | -81.00K | |||
| Other Investing Activity | 51.50K | 3.90K | 7.90K | 167.50K | -142.10K | |||
| INVESTING CASH FLOW | 51.50K | 1.80K | -100.00 | 71.00K | -223.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -40.60K | 2.14M | 404.20K | -137.40K | -134.10K | |||
| Stock Issued/Repurchased | 11.18M | 1.49M | 3.03M | 3.47M | 7.41M | |||
| Other Financing Activity | -406.50K | -1.51M | -164.90K | 3.57M | 6.72M | |||
| FINANCING CASH FLOW | 10.74M | 2.13M | 3.27M | 6.90M | 14.00M | |||
| Exchange Rate Effect | -100.00 | 1.50K | -800.00 | 4.10K | 800.00 | |||
| CHANGE IN CASH | 10.65M | 493.30K | -1.43M | -6.32M | 6.16M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -135.30K | -1.64M | -4.70M | -13.30M | -7.61M | |||
| Capital Expenditure | 0.00 | -2.10K | -8.00K | -96.50K | -81.00K | |||
| FREE CASH FLOW | -135.30K | -1.64M | -4.70M | -13.39M | -7.69M | |||
All data in CAD