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Pasofino Gold (EFRGF)
OTHER OTC:EFRGF
US Market

Pasofino Gold (EFRGF) Cash flow

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Pasofino Gold Cash Flow

EFRGF's free cash flow for Q2 2026 was C$-1.25M. For the 2026 fiscal year, EFRGF's free cash flow was decreased by C$-2.38M and operating cash flow was C$-1.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 22Dec 20
Operating Cash Flow
C$ -4.52MC$ -2.14MC$ -624.34KC$ -13.51MC$ -12.71M
Investing Cash Flow
C$ 0.00C$ 606.08KC$ 0.00C$ 430.66KC$ -2.95M
Financing Cash Flow
C$ 3.41MC$ 3.06MC$ 624.13KC$ 13.02MC$ 17.47M
End Cash Position
C$ 479.79KC$ 1.58MC$ 48.39KC$ 1.86MC$ 1.93M
Free Cash Flow
C$ -4.52MC$ -2.14MC$ -624.34KC$ -13.51MC$ -12.78M
Currency in CAD

Pasofino Gold Cash Flow