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Group Ten Metals Inc (TSE:PGE)
:PGE
Canadian Market

Group Ten Metals (PGE) Cash flow

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Group Ten Metals Cash Flow

TSE:PGE's free cash flow for Q2 2026 was C$-4.30M. For the 2026 fiscal year, TSE:PGE's free cash flow was decreased by C$221.85K and operating cash flow was C$-4.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 23Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -4.22MC$ -4.48MC$ -3.53MC$ -6.62MC$ -5.00M
Investing Cash Flow
C$ -293.08KC$ -246.10KC$ -230.66KC$ -209.84KC$ -255.15K
Financing Cash Flow
C$ 4.60MC$ 4.85MC$ 1.38MC$ 6.72MC$ 5.50M
End Cash Position
C$ 239.47KC$ 149.40KC$ 27.39KC$ 2.40MC$ 2.51M
Free Cash Flow
C$ -4.50MC$ -4.72MC$ -3.76MC$ -6.85MC$ -5.26M
Currency in CAD

Group Ten Metals Cash Flow