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

PNG Copper Inc (PNGC) Cash flow

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PNG Copper Inc Cash Flow

TSE:PNGC's free cash flow for Q3 2025 was C$-93.22K. For the 2025 fiscal year, TSE:PNGC's free cash flow was decreased by C$288.50K and operating cash flow was C$-93.22K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -132.18KC$ -420.68KC$ -402.74KC$ -2.44MC$ -2.10M
Investing Cash Flow
C$ 0.00C$ 0.00C$ -1.18KC$ 0.00C$ -132.22K
Financing Cash Flow
C$ 131.50KC$ 425.28KC$ 320.01KC$ 1.09MC$ 2.03M
End Cash Position
C$ 7.51KC$ 8.19KC$ 3.59KC$ 87.50KC$ 1.44M
Free Cash Flow
C$ -132.18KC$ -420.68KC$ -403.92KC$ -2.44MC$ -2.23M
Currency in CAD

PNG Copper Inc Cash Flow