P2 Gold (PGLD) Cash flow

6 Followers

P2 Gold Cash Flow

TSE:PGLD's free cash flow for Q4 2025 was C$-2.90M. For the 2025 fiscal year, TSE:PGLD's free cash flow was decreased by C$-1.32M and operating cash flow was C$-2.90M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	C$ -2.96M	C$ -1.64M	C$ -4.70M	C$ -13.30M	C$ -7.61M
Investing Cash Flow	C$ 32.29K	C$ 1.83K	C$ -98.00	C$ 70.98K	C$ -223.04K
Financing Cash Flow	C$ 12.31M	C$ 2.13M	C$ 3.27M	C$ 6.90M	C$ 14.00M
End Cash Position	C$ 9.92M	C$ 539.95K	C$ 46.61K	C$ 1.47M	C$ 7.80M
Free Cash Flow	C$ -2.96M	C$ -1.64M	C$ -4.70M	C$ -13.39M	C$ -7.69M

Currency in CAD