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

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Palladium One Mining Cash Flow

CGTRF's free cash flow for Q3 2025 was C$-406.28K. For the 2025 fiscal year, CGTRF's free cash flow was decreased by C$3.76M and operating cash flow was C$-406.28K. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Dec 21Mar 21
Operating Cash Flow
C$ -3.33MC$ -7.10MC$ -8.27MC$ -11.53MC$ -4.44M
Investing Cash Flow
C$ 0.00C$ 1.54MC$ 0.00C$ -33.99KC$ 0.00
Financing Cash Flow
C$ 1.79MC$ 4.84MC$ 4.60MC$ 19.39MC$ 7.89M
End Cash Position
C$ 9.13MC$ 10.67MC$ 11.39MC$ 15.06MC$ 7.23M
Free Cash Flow
C$ -3.33MC$ -7.10MC$ -8.27MC$ -11.53MC$ -4.44M
Currency in CAD

Palladium One Mining Cash Flow