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PetroCorp Group Inc. (TSE:FLM)
:FLM
Canadian Market

PetroCorp Group (FLM) Cash flow

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PetroCorp Group Cash Flow

TSE:FLM's free cash flow for Q2 2025 was C$-257.44K. For the 2025 fiscal year, TSE:FLM's free cash flow was decreased by C$-51.16K and operating cash flow was C$-257.44K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -996.22KC$ -881.76KC$ -1.82MC$ -23.02KC$ -13.14K
Investing Cash Flow
C$ -87.62KC$ -150.92KC$ -12.29KC$ -6.03KC$ 13.00K
Financing Cash Flow
C$ 150.73KC$ 68.08KC$ 5.62MC$ 60.00KC$ 0.00
End Cash Position
C$ 1.92MC$ 2.85MC$ 3.82MC$ 35.40KC$ 4.46K
Free Cash Flow
C$ -1.08MC$ -1.03MC$ -1.87MC$ -60.41KC$ -13.14K
Currency in CAD

PetroCorp Group Cash Flow