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Pacific Ridge Exploration (TSE:PEX)
:PEX
Canadian Market
PEX
Pacific Ridge Exploration
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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 Q4 2024 was C$-366.65K. For the 2024 fiscal year, TSE:PEX's free cash flow was decreased by C$5.37M and operating cash flow was C$-366.65K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -3.48MC$ -8.86MC$ -6.95MC$ -3.02MC$ -817.11K
Investing Cash Flow
C$ -15.25KC$ 516.31KC$ 522.13KC$ 278.13KC$ 360.86K
Financing Cash Flow
C$ 2.97MC$ 1.07MC$ 13.69MC$ 2.67MC$ 188.66K
End Cash Position
C$ 12.10KC$ 541.84KC$ 7.81MC$ 549.39KC$ 628.72K
Free Cash Flow
C$ -3.49MC$ -8.86MC$ -7.13MC$ -3.08MC$ -843.83K
Currency in CAD

Pacific Ridge Exploration Cash Flow

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