Pacific Ridge Exploration Ltd (TSE:PEX)
TSXV:PEX
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Pacific Ridge Exploration (PEX) Cash flow

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Pacific Ridge Exploration Cash Flow

TSE:PEX's free cash flow for Q2 2024 was C$-690.32K. For the 2024 fiscal year, TSE:PEX's free cash flow was decreased by C$-1.40M and operating cash flow was C$-671.95K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -6.78MC$ -8.86MC$ -6.95MC$ -3.02MC$ -817.11KC$ -458.29K
Investing Cash Flow
C$ 9.31KC$ 516.31KC$ 522.13KC$ 278.13KC$ 360.86KC$ 173.31K
Financing Cash Flow
C$ 3.14MC$ 1.07MC$ 13.69MC$ 2.67MC$ 188.66KC$ -31.74K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 6.15MC$ 545.60KC$ 7.82MC$ 549.39KC$ 628.72KC$ 895.32K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 456.42KC$ 661.08KC$ 14.21MC$ 2.64MC$ 234.00KC$ 0.00
Issuance Of Debt
C$ -83.30KC$ -73.52KC$ -30.36KC$ -37.45K--
Repayment Of Debt
C$ -41.65KC$ -73.52KC$ -30.36KC$ -37.45KC$ -24.20KC$ -28.62K
Free Cash Flow
C$ -1.12MC$ -8.53MC$ -7.13MC$ -3.02MC$ -843.83KC$ -461.10K
Domestic Sales
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Foreign Sales
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Currency in CAD

Pacific Ridge Exploration Cash Flow

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