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Provenance Gold Corp. (TSE:PAU)
:PAU
Canadian Market
PAU
Provenance Gold Corp.
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reports

Provenance Gold Corp. (PAU) Cash flow

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Provenance Gold Corp. Cash Flow

TSE:PAU's free cash flow for Q4 2024 was C$-709.80K. For the 2024 fiscal year, TSE:PAU's free cash flow was decreased by C$-671.97K and operating cash flow was C$-550.45K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -705.49KC$ -510.93KC$ -517.31KC$ -807.07KC$ -173.35K
Investing Cash Flow
C$ -1.31MC$ -832.39KC$ -447.92KC$ -1.66MC$ -214.97K
Financing Cash Flow
C$ 4.32MC$ 1.22MC$ 800.00KC$ 2.98MC$ 399.91K
End Cash Position
C$ 2.57MC$ 263.21KC$ 385.86KC$ 551.08KC$ 34.31K
Free Cash Flow
C$ -2.02MC$ -1.34MC$ -939.40KC$ -2.45MC$ -388.32K
Currency in CAD

Provenance Gold Corp. Cash Flow

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