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Palladium One Mining (CGTRF)
OTHER OTC:CGTRF
CGTRF
Palladium One Mining
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Palladium One Mining (CGTRF) Cash flow

33 Followers

Palladium One Mining Cash Flow

CGTRF's free cash flow for Q2 2024 was C$-515.10K. For the 2024 fiscal year, CGTRF's free cash flow was decreased by C$1.17M and operating cash flow was C$-515.10K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -4.26MC$ -7.10MC$ -8.27MC$ -11.53MC$ -4.44MC$ -1.31M
Investing Cash Flow
C$ -206.85KC$ 1.54M-C$ -33.99K-C$ 4.17K
Financing Cash Flow
C$ 1.67MC$ 4.84MC$ 4.60MC$ 19.39MC$ 7.89MC$ 5.09M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 45.26MC$ 10.67MC$ 11.39MC$ 15.06MC$ 7.23MC$ 3.78M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 1.84MC$ 5.07MC$ 4.95MC$ 19.36MC$ 1.13MC$ 5.19M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -4.26MC$ -7.10MC$ -8.27MC$ -11.53MC$ -4.44MC$ -1.31M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Palladium One Mining Cash Flow

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