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Pennine Petroleum Corp (TSE:PNN)
:PNN
Canadian Market

Pennine Petroleum (PNN) Cash flow

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Pennine Petroleum Cash Flow

TSE:PNN's free cash flow for Q3 2024 was C$-141.80K. For the 2024 fiscal year, TSE:PNN's free cash flow was decreased by C$143.36K and operating cash flow was C$7.41K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -357.42KC$ -228.47KC$ -69.13KC$ -40.93KC$ -173.08K
Investing Cash Flow
C$ -23.17KC$ -293.45KC$ 0.00C$ 0.00C$ 0.00
Financing Cash Flow
C$ 369.81KC$ 532.44KC$ 70.16KC$ 40.00KC$ 168.75K
End Cash Position
C$ 1.69KC$ 12.47KC$ 1.96KC$ 928.00C$ 1.86K
Free Cash Flow
C$ -380.59KC$ -523.95KC$ -69.13KC$ -40.93KC$ -173.08K
Currency in CAD

Pennine Petroleum Cash Flow