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Pershing Resources Company Inc (PSGR)
OTHER OTC:PSGR
US Market
PSGR
Pershing Resources Company
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Pershing Resources Company (PSGR) Cash flow

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Pershing Resources Company Cash Flow

PSGR's free cash flow for Q4 2024 was $-35.86K. For the 2024 fiscal year, PSGR's free cash flow was decreased by $74.92K and operating cash flow was $-18.86K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -182.62K$ -148.93K$ -51.26K$ -357.20K$ -538.70K
Investing Cash Flow
$ 0.00$ -108.61K$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 182.35K$ 257.22K$ 49.81K$ 355.19K$ 516.24K
End Cash Position
$ 142.00$ 415.00$ 728.00$ 2.19K$ 4.19K
Free Cash Flow
$ -182.62K$ -257.54K$ -51.26K$ -357.20K$ -538.70K
Currency in USD

Pershing Resources Company Cash Flow