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GCX Metals Limited (PNGZF)
OTHER OTC:PNGZF

GCX Metals Limited (PNGZF) Cash flow

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GCX Metals Limited Cash Flow

PNGZF's free cash flow for Q was $-29.70M. For the fiscal year, PNGZF's free cash flow was decreased by $-38.41M and operating cash flow was $-2.62M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 19Jun 18Jun 17Jun 16Jun 15
Operating Cash Flow
$ -2.62M$ -7.62M$ -4.13M$ -4.99M$ -3.84M-
Investing Cash Flow
$ -59.96M$ -59.06M$ -28.18M$ -8.57M$ -858.00K$ -1.35M
Financing Cash Flow
$ 67.60M$ 56.14M$ 20.08M$ 48.13M$ 3.45M$ 3.57M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 71.01M$ 12.04M$ 22.62M$ 34.80M$ 303.00K$ 1.61M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 22.54M$ 0.00$ 22.80M$ 51.03M$ 3.71M$ 3.84M
Issuance Of Debt
$ 70.34M$ 81.88M$ 0.00$ 0.00--
Repayment Of Debt
$ -19.23M$ -19.49M$ 0.00$ 0.00--
Free Cash Flow
$ -57.28M$ -65.92M$ -27.52M$ -9.81M$ -4.21M$ -4.23M
Domestic Sales
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Foreign Sales
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Currency in USD

GCX Metals Limited Cash Flow

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