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PNG Copper Inc (TSE:PNGC)
:PNGC
Canadian Market
PNGC
PNG Copper Inc
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PNG Copper Inc (PNGC) Cash flow

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PNG Copper Inc Cash Flow

TSE:PNGC's free cash flow for Q4 2025 was C$-655.91K. For the 2025 fiscal year, TSE:PNGC's free cash flow was decreased by C$-957.66K and operating cash flow was C$-655.91K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 21
Operating Cash Flow
C$ -1.09MC$ -132.18KC$ -420.68KC$ -402.74KC$ -2.44M
Investing Cash Flow
C$ 0.00C$ 0.00C$ 0.00C$ -1.18KC$ 0.00
Financing Cash Flow
C$ 1.12MC$ 131.50KC$ 425.28KC$ 320.01KC$ 1.09M
End Cash Position
C$ 37.81KC$ 7.51KC$ 8.19KC$ 3.59KC$ 87.50K
Free Cash Flow
C$ -1.09MC$ -132.18KC$ -420.68KC$ -403.92KC$ -2.44M
Currency in CAD

PNG Copper Inc Cash Flow