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Power Group Projects Corp (TSE:PGP)
:PGP
Canadian Market
PGP
Power Group Projects Corp
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Power Group Projects Corp (PGP) Cash flow

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Power Group Projects Corp Cash Flow

TSE:PGP's free cash flow for Q1 2026 was C$-17.02K. For the 2026 fiscal year, TSE:PGP's free cash flow was decreased by C$530.31K and operating cash flow was C$-17.02K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -72.46KC$ -602.77KC$ -664.62KC$ -199.19KC$ -362.43K
Investing Cash Flow
C$ 5.00KC$ 0.00C$ 153.96KC$ -97.54KC$ -619.43K
Financing Cash Flow
C$ 0.00C$ 0.00C$ 1.17MC$ 0.00C$ 0.00
End Cash Position
C$ 6.86KC$ 74.32KC$ 677.09KC$ 20.68KC$ 317.41K
Free Cash Flow
C$ -72.46KC$ -602.77KC$ -664.62KC$ -199.19KC$ -362.43K
Currency in CAD

Power Group Projects Corp Cash Flow