Ethos Gold Corp. (TSE:PPP)
TSXV:PPP
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Ethos Gold (PPP) Cash flow

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Ethos Gold Cash Flow

TSE:PPP's free cash flow for Q2 2024 was C$-1.12M. For the 2024 fiscal year, TSE:PPP's free cash flow was decreased by C$-3.53M and operating cash flow was C$-999.94K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -1.21MC$ -3.21MC$ -6.26MC$ -7.43MC$ -4.07MC$ -6.24M
Investing Cash Flow
C$ -118.55KC$ 1.58MC$ 252.66KC$ 135.22KC$ -458.08KC$ -415.62K
Financing Cash Flow
C$ 2.62MC$ 1.21MC$ 3.33MC$ 8.00MC$ 4.37MC$ 2.02M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 4.63MC$ 460.00KC$ 887.34KC$ 3.56MC$ 2.58MC$ 3.01M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
----C$ 0.00-
Issuance Of Capital Stock
C$ 2.72MC$ 1.14MC$ 3.46MC$ 7.71MC$ 4.50MC$ 1.98M
Issuance Of Debt
C$ -101.63KC$ 101.63K----
Repayment Of Debt
-C$ 101.63K----
Free Cash Flow
C$ -1.33MC$ -3.53M-C$ -7.43MC$ -4.58MC$ -6.38M
Domestic Sales
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Foreign Sales
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Currency in CAD

Ethos Gold Cash Flow

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