PACIFIC IMPERIAL MINES INC (PPM.CA) Stock Cash Flow
TSX-V:PPM • CA69440T1093
0.035 CAD
+0.01 (+16.67%)
Last: Feb 23, 2026, 07:00 PM
| TTM (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -86.60K | -40.00K | -80.30K | -265.10K | -181.20K | |||
| Change In Working Capital | 126.20K | 25.30K | 38.00K | 153.80K | -34.70K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | -113.70K | -73.70K | 0.00 | -61.90K | -19.30K | |||
| OPERATING CASH FLOW | -75.10K | -91.90K | -42.20K | -173.20K | -235.20K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 85.70K | 50.00K | 120.00K | 0.00 | |||
| FINANCING CASH FLOW | N/A | 85.70K | 50.00K | 120.00K | 0.00 | |||
| CHANGE IN CASH | 24.60K | -6.20K | 7.80K | -53.20K | -235.20K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -75.10K | -91.90K | -42.20K | -173.20K | -235.20K | |||
| FREE CASH FLOW | -75.10K | -91.90K | -42.20K | -173.20K | -235.20K | |||
All data in CAD