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Group Ten Metals Inc (TSE:PGE)
TSXV:PGE
PGE
Group Ten Metals
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Group Ten Metals (PGE) Cash flow

21 Followers

Group Ten Metals Cash Flow

TSE:PGE's free cash flow for Q4 2024 was C$-1.45M. For the 2024 fiscal year, TSE:PGE's free cash flow was decreased by C$-966.50K and operating cash flow was C$-1.39M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ -5.94MC$ -4.48MC$ -3.53MC$ -6.62MC$ -5.00MC$ -5.17M
Investing Cash Flow
C$ -314.29KC$ -246.10KC$ -230.66KC$ -209.84KC$ -255.15KC$ -286.57K
Financing Cash Flow
C$ 3.78MC$ 4.85MC$ 1.38MC$ 6.72MC$ 5.50MC$ 7.67M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 4.72MC$ 149.40KC$ 27.39KC$ 2.40MC$ 2.51MC$ 2.26M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 3.89MC$ 4.94M-C$ 5.92MC$ 4.50MC$ 4.90M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -6.26MC$ -4.72MC$ -3.76MC$ -6.85MC$ -5.26MC$ -5.46M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Group Ten Metals Cash Flow

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