Canadian Sec - Delayed Quote CAD

Pegmatite One Lithium and Gold Corp. (PGA.CN)

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0.0450
-0.0050
(-10.00%)
At close: January 10 at 10:49:42 AM EST
All numbers in thousands
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
-226.9050
-226.9050
-240.6680
-230.7980
-25.3450
Investing Cash Flow
6.5890
6.5890
-51.4920
-128.9310
-117.0750
Financing Cash Flow
--
--
448.0760
333.5930
270.7510
End Cash Position
37.7950
37.7950
258.1110
102.1950
128.3310
Capital Expenditure
-134.6350
-134.6350
-51.4920
-128.9310
-117.0750
Issuance of Capital Stock
--
--
395.0000
402.5000
275.0010
Free Cash Flow
-361.5400
-361.5400
-292.1600
-359.7290
-142.4200
8/31/2021 - 4/12/2022

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