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TSXV - Delayed Quote CAD

P2 Gold Inc. (PGLD.V)

0.0900
-0.0050
(-5.26%)
At close: April 29 at 3:44:14 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,637.6210
-1,637.6210
-4,696.5860
-13,296.7330
-7,612.4460
Investing Cash Flow
1.8330
1.8330
-0.0980
70.9770
-223.0430
Financing Cash Flow
2,127.5830
2,127.5830
3,269.6160
6,899.8580
13,995.9540
End Cash Position
539.9450
539.9450
46.6110
1,474.4240
7,796.2360
Capital Expenditure
-2.0680
-2.0680
-7.9470
-96.5090
-80.9760
Issuance of Capital Stock
1,492
1,492
3,030.2600
6,893.1060
14,638.0060
Issuance of Debt
2,215
2,215
545
--
--
Repayment of Debt
-72
-72
-140.7840
-137.4320
-134.0800
Free Cash Flow
-1,639.6890
-1,639.6890
-4,704.5330
-13,393.2420
-7,693.4220
12/31/2021 - 10/16/2018

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