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Power Group Projects Corp (TSE:PGP)
TSXV:PGP
PGP
Power Group Projects Corp
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Power Group Projects Corp (PGP) Cash flow

6 Followers

Power Group Projects Corp Cash Flow

TSE:PGP's free cash flow for Q2 2024 was C$-1.81K. For the 2024 fiscal year, TSE:PGP's free cash flow was decreased by C$535.31K and operating cash flow was C$-1.81K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
C$ -1.46KC$ -72.46KC$ -602.77KC$ -664.62KC$ -199.19KC$ -362.43K
Investing Cash Flow
C$ -5.00KC$ 5.00K-C$ 153.96KC$ -97.54KC$ -619.43K
Financing Cash Flow
---C$ 1.17M-C$ 0.00
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ -116.64KC$ 6.86KC$ 74.32KC$ 677.09KC$ 20.68KC$ 317.41K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---C$ 1.17M-C$ 0.00
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -6.46KC$ -67.46KC$ -602.77KC$ -664.62KC$ -199.19KC$ -362.43K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Power Group Projects Corp Cash Flow

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