GCX Metals Limited (PNGZF)
OTHER OTC:PNGZF
Holding PNGZF?
Track your performance easily

GCX Metals Limited (PNGZF) Cash flow

0 Followers

GCX Metals Limited Cash Flow

PNGZF's free cash flow for Q was $-29.70M. For the fiscal year, PNGZF's free cash flow was decreased by $-38.41M and operating cash flow was $-2.62M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 19Jun 18Jun 17Jun 16Jun 15
Operating Cash Flow
$ -2.62M$ -7.62M$ -4.13M$ -4.99M$ -3.84M-
Investing Cash Flow
$ -59.96M$ -59.06M$ -28.18M$ -8.57M$ -858.00K$ -1.35M
Financing Cash Flow
$ 67.60M$ 56.14M$ 20.08M$ 48.13M$ 3.45M$ 3.57M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 71.01M$ 12.04M$ 22.62M$ 34.80M$ 303.00K$ 1.61M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
$ 22.54M$ 0.00$ 22.80M$ 51.03M$ 3.71M$ 3.84M
Issuance Of Debt
$ 70.34M$ 81.88M$ 0.00$ 0.00--
Repayment Of Debt
$ -19.23M$ -19.49M$ 0.00$ 0.00--
Free Cash Flow
$ -57.28M$ -65.92M$ -27.52M$ -9.81M$ -4.21M$ -4.23M
Domestic Sales
------
Foreign Sales
------
Currency in USD

GCX Metals Limited Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis