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Parallel Energy Trust (PEYTF)
OTHER OTC:PEYTF
US Market

Parallel Energy (PEYTF) Cash flow

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Parallel Energy Cash Flow

PEYTF's free cash flow for Q0 0 was $1.50M. For the 0 fiscal year, PEYTF's free cash flow was decreased by $4.93M and operating cash flow was $2.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 14Dec 13Dec 12Dec 11
Operating Cash Flow
$ 41.90M$ 39.04M$ 33.65M$ ―
Investing Cash Flow
$ ―$ ―$ ―$ ―
Financing Cash Flow
$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ ―$ ―$ ―
Free Cash Flow
$ 36.60M$ 31.66M$ -184.89M$ ―
Currency in USD

Parallel Energy Cash Flow