PetroFrontier Corp (TSE:PFC)
TSXV:PFC
Canadian Market
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PetroFrontier (PFC) Cash flow

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PetroFrontier Cash Flow

TSE:PFC's free cash flow for Q2 2024 was C$-749.56K. For the 2024 fiscal year, TSE:PFC's free cash flow was decreased by C$3.70M and operating cash flow was C$-608.74K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 549.02KC$ 1.45MC$ -168.45KC$ 337.42KC$ -1.19MC$ -738.76K
Investing Cash Flow
C$ -1.78MC$ -200.28KC$ -2.38MC$ -2.85MC$ -518.45KC$ -185.76K
Financing Cash Flow
C$ 1.02MC$ 345.60KC$ 2.07MC$ 3.52MC$ 2.00MC$ 570.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 3.59MC$ 2.14MC$ 543.14KC$ 1.02MC$ 13.14KC$ -277.76K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
----C$ 0.00C$ 0.00
Issuance Of Capital Stock
C$ 361.67KC$ 401.67K-C$ 373.47KC$ 1.91MC$ 0.00
Issuance Of Debt
C$ 656.68KC$ -56.07KC$ 2.07MC$ 3.15MC$ 93.00KC$ 570.00K
Repayment Of Debt
C$ -159.91KC$ -56.07KC$ -277.52K---
Free Cash Flow
C$ -1.23MC$ 1.25MC$ -2.44MC$ 337.42KC$ -1.71MC$ -924.52K
Domestic Sales
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Foreign Sales
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Currency in CAD

PetroFrontier Cash Flow

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