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Phoenix Canada Oil Co Ltd (TSE:PCO)
TSXV:PCO
Canadian Market
PCO
Phoenix Canada Oil Co
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Phoenix Canada Oil Co (PCO) Cash flow

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Phoenix Canada Oil Co Cash Flow

TSE:PCO's free cash flow for Q was C$-40.95K. For the fiscal year, TSE:PCO's free cash flow was decreased by C$140.00K and operating cash flow was C$-40.95K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ -196.96KC$ -193.35KC$ -333.35KC$ -21.68KC$ 15.29KC$ -385.49K
Investing Cash Flow
C$ -1.70MC$ -1.70MC$ -579.45KC$ 673.44KC$ 1.10MC$ 1.76M
Financing Cash Flow
C$ 437.08KC$ 437.08K-C$ 0.00C$ 0.00C$ 213.75K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 20.30MC$ 4.84MC$ 6.30MC$ 7.21MC$ 6.56MC$ 5.44M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 437.08KC$ 437.08K-C$ 0.00C$ 0.00C$ 213.75K
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -196.96KC$ -193.35KC$ -333.35KC$ -21.68KC$ 15.29KC$ -385.49K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Phoenix Canada Oil Co Cash Flow

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