Pangolin Diamonds Corp (TSE:PAN)
TSXV:PAN
Canadian Market
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Pangolin Diamonds (PAN) Cash flow

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Pangolin Diamonds Cash Flow

TSE:PAN's free cash flow for Q3 2024 was C$-58.99K. For the 2024 fiscal year, TSE:PAN's free cash flow was decreased by C$-33.43K and operating cash flow was C$-58.99K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
C$ -258.97KC$ -385.87KC$ -355.97KC$ -615.28KC$ -1.03MC$ -357.22K
Investing Cash Flow
-C$ -5.07KC$ -1.54KC$ -132.00C$ -711.00C$ -51.13K
Financing Cash Flow
C$ 251.89KC$ 292.50KC$ 418.47KC$ 372.66KC$ 1.13MC$ 452.14K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 245.09KC$ 36.71KC$ 135.15KC$ 74.19KC$ 316.94KC$ 211.20K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---C$ 293.50KC$ 848.86KC$ 367.00K
Issuance Of Debt
C$ 251.89KC$ 292.50KC$ 418.47KC$ 97.86KC$ 325.00K-
Repayment Of Debt
--C$ -11.55KC$ -2.14KC$ -11.90KC$ -355.00
Free Cash Flow
C$ -258.97KC$ -390.94KC$ -357.51KC$ -615.28KC$ -1.03MC$ -408.35K
Domestic Sales
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Foreign Sales
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Currency in CAD

Pangolin Diamonds Cash Flow

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