PACIFIC IMPERIAL MINES INC (PPM.CA) Stock Cash Flow
TSX-V:PPM - TSX Venture Exchange - CA69440T1093 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -27.30K | -80.30K | -265.10K | -181.20K | |||
| Change In Working Capital | -66.00K | 38.00K | 153.80K | -34.70K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 36.80K | 0.00 | -61.90K | -19.30K | |||
| OPERATING CASH FLOW | -56.30K | -42.20K | -173.20K | -235.20K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | N/A | 50.00K | 120.00K | 0.00 | |||
| FINANCING CASH FLOW | N/A | 50.00K | 120.00K | 0.00 | |||
| CHANGE IN CASH | -6.30K | 7.80K | -53.20K | -235.20K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -56.30K | -42.20K | -173.20K | -235.20K | |||
| FREE CASH FLOW | -56.30K | -42.20K | -173.20K | -235.20K | |||
All data in CAD