Pinedale Energy Limited (TSE:MCF)
TSXV:MCF
Holding TSE:MCF?
Track your performance easily

Pinedale Energy Limited (MCF) Cash flow

32 Followers

Pinedale Energy Limited Cash Flow

TSE:MCF's free cash flow for Q2 2024 was C$-1.71M. For the 2024 fiscal year, TSE:MCF's free cash flow was decreased by C$-7.56M and operating cash flow was C$-586.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -2.95MC$ -7.05MC$ -95.46KC$ -28.92KC$ 60.58KC$ 2.03M
Investing Cash Flow
C$ -6.77MC$ -3.70MC$ -1.04M-C$ -26.43KC$ -31.82K
Financing Cash Flow
C$ 101.00KC$ 8.88MC$ 11.10M-C$ -751.93KC$ -1.49M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 20.99MC$ 8.10MC$ 9.96MC$ 744.00C$ 29.66KC$ 747.44K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
----C$ 237.75KC$ 735.77K
Issuance Of Capital Stock
C$ 1.00KC$ 11.48MC$ 8.42M---
Issuance Of Debt
-C$ -2.65MC$ 2.53M---
Repayment Of Debt
-C$ -2.65M--C$ -751.93KC$ -1.49M
Free Cash Flow
C$ -6.61MC$ -7.66MC$ -95.46KC$ -28.92KC$ 34.15KC$ 2.00M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Pinedale Energy 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