PEZM GOLD INC (PEZM-H.CA) Stock Cash Flow
TSX-V:PEZM-H - TSX Venture Exchange - CA71705M1005 - Common Stock - Currency: CAD
| 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | 2019 (2019-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -233.70K | -223.30K | -140.00K | -120.00K | -160.00K | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 111.00K | -3.50K | -50.00K | 30.00K | -80.00K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | N/A | N/A | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | N/A | N/A | |||
| OPERATING CASH FLOW | -122.80K | -226.70K | -190.00K | -90.00K | -240.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 0.00 | 1.23M | 580.00K | 0.00 | 300.00K | |||
| Other Financing Activity | 0.00 | -7.20K | -10.00K | 10.00K | 10.00K | |||
| FINANCING CASH FLOW | 0.00 | 1.22M | 560.00K | 10.00K | 310.00K | |||
| CHANGE IN CASH | -122.80K | 991.10K | 380.00K | -70.00K | 70.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -122.80K | -226.70K | -190.00K | -90.00K | -240.00K | |||
| FREE CASH FLOW | -122.80K | -226.70K | -190.00K | -90.00K | -240.00K | |||
All data in CAD