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Pure Gold Mining Inc (TSE:PGM.H)
TSXV:PGM.H
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Pure Gold Mining (PGM.H) Cash flow

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Pure Gold Mining Cash Flow

TSE:PGM.H's free cash flow for Q was $-7.82M. For the fiscal year, TSE:PGM.H's free cash flow was decreased by $34.39M and operating cash flow was $-5.14M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Mar 18Mar 17
Operating Cash Flow
$ -44.87M$ -16.80M$ -18.30M$ -12.96M$ -27.71M$ -25.72M
Investing Cash Flow
$ -24.43M$ -79.61M$ -113.39M$ -14.20M$ 818.49K$ 2.92M
Financing Cash Flow
$ 48.17M$ 59.99M$ 105.24M$ 94.60M$ 17.81M$ 37.11M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 31.23M$ 8.45M$ 44.91M$ 70.28M$ 7.42M$ 16.51M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 65.80M$ 43.72M$ 15.00M$ 52.70M$ 19.19M$ 19.45M
Issuance Of Debt
$ 6.45M$ 19.69M$ 72.90M$ 46.12M--
Repayment Of Debt
$ -7.21M$ -6.80M$ -2.43M$ -183.74K$ -28.80K$ 0.00
Free Cash Flow
$ -69.73M$ -97.84M$ -132.23M$ -27.67M$ -28.15M$ -26.02M
Domestic Sales
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Foreign Sales
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Currency in USD

Pure Gold Mining Cash Flow

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