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Pacific Imperial Mines Inc (TSE:PPM)
TSXV:PPM
Canadian Market
PPM
Pacific Imperial Mines
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Pacific Imperial Mines (PPM) Cash flow

2 Followers

Pacific Imperial Mines Cash Flow

TSE:PPM's free cash flow for Q was C$-10.15K. For the fiscal year, TSE:PPM's free cash flow was decreased by C$131.01K and operating cash flow was C$-10.15K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
C$ -42.22KC$ -42.22KC$ -173.23KC$ -235.17KC$ -294.81KC$ -100.75K
Investing Cash Flow
------
Financing Cash Flow
C$ 50.00KC$ 50.00KC$ 120.00K-C$ 468.37K-
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 87.71KC$ 19.26KC$ 11.48KC$ -893.09KC$ 299.88KC$ 126.33K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----C$ 468.37K-
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -42.22KC$ -42.22KC$ -173.23KC$ -235.17KC$ -294.81KC$ -100.75K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Pacific Imperial Mines Cash Flow

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