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Pacific Empire Minerals Corp. (PEMSF)
OTHER OTC:PEMSF
PEMSF
Pacific Empire Minerals
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Pacific Empire Minerals (PEMSF) Cash flow

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Pacific Empire Minerals Cash Flow

PEMSF's free cash flow for Q was C$-181.31K. For the fiscal year, PEMSF's free cash flow was decreased by C$371.92K and operating cash flow was C$-181.31K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ -428.63KC$ -428.63KC$ -764.05KC$ -1.01MC$ -1.44MC$ -916.50K
Investing Cash Flow
C$ -8.82KC$ -8.82KC$ 5.47KC$ 539.58KC$ 598.60KC$ -73.16K
Financing Cash Flow
C$ 380.81KC$ 380.81KC$ -25.01KC$ 1.14MC$ 1.27MC$ 799.46K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 940.78KC$ 256.91KC$ 313.54KC$ 1.10MC$ 435.31KC$ 14.29K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 425.00KC$ 425.00K-C$ 1.27MC$ 1.36MC$ 846.10K
Issuance Of Debt
C$ -24.49KC$ -24.49KC$ -23.72KC$ -29.95K--
Repayment Of Debt
C$ -24.49KC$ -24.49KC$ -23.72K-C$ -18.08KC$ -17.05K
Free Cash Flow
C$ -438.90KC$ -438.90KC$ -810.82K-C$ -1.48MC$ -977.65K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Pacific Empire Minerals Cash Flow

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