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Pacific Wildcat Resources Corp. (PWCRF)
OTHER OTC:PWCRF
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Pacific Wildcat Resources (PWCRF) Cash flow

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Pacific Wildcat Resources Cash Flow

PWCRF's free cash flow for Q was C$-62.22K. For the fiscal year, PWCRF's free cash flow was decreased by C$553.80K and operating cash flow was C$-62.22K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 13Dec 12Dec 11Dec 10Dec 09
Operating Cash Flow
C$ -964.22KC$ -833.83KC$ -1.39MC$ -1.40MC$ -639.74KC$ -632.62K
Investing Cash Flow
C$ 143.21KC$ -1.42MC$ -7.85MC$ -9.28MC$ -2.12MC$ -393.92K
Financing Cash Flow
C$ 816.00KC$ 2.22MC$ 5.03MC$ 13.89MC$ 3.26MC$ 1.65M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 179.56KC$ 89.74KC$ 124.78KC$ 4.33MC$ 1.14MC$ 642.43K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-C$ 1.33MC$ 6.07MC$ 12.48MC$ 2.49MC$ 1.88M
Issuance Of Debt
C$ 363.40KC$ 471.00KC$ 1.91MC$ 0.00C$ 133.81K-
Repayment Of Debt
-C$ -144.78K--C$ 0.00C$ -229.61K
Free Cash Flow
C$ -964.22KC$ -833.83KC$ -1.39MC$ -5.09MC$ -2.11MC$ -664.73K
Domestic Sales
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Foreign Sales
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Currency in CAD

Pacific Wildcat Resources Cash Flow

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