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

Group Ten Metals (PGE) Cash flow

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Group Ten Metals Cash Flow

TSE:PGE's free cash flow for Q3 2026 was C$-2.74M. For the 2026 fiscal year, TSE:PGE's free cash flow was decreased by C$221.85K and operating cash flow was C$-2.69M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
C$ -4.22MC$ -4.48MC$ -6.62MC$ -5.00MC$ -5.17M
Investing Cash Flow
C$ -293.08KC$ -246.10KC$ -209.84KC$ -255.15KC$ -286.57K
Financing Cash Flow
C$ 4.60MC$ 4.85MC$ 6.72MC$ 5.50MC$ 7.67M
End Cash Position
C$ 239.47KC$ 149.40KC$ 2.40MC$ 2.51MC$ 2.26M
Free Cash Flow
C$ -4.50MC$ -4.72MC$ -6.85MC$ -5.26MC$ -5.46M
Currency in CAD

Group Ten Metals Cash Flow