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Provenance Gold Corp. (PVGDF)
OTHER OTC:PVGDF
US Market
PVGDF
Provenance Gold Corp.
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Provenance Gold Corp. (PVGDF) Cash flow

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Provenance Gold Corp. Cash Flow

PVGDF's free cash flow for Q2 2026 was C$-1.15M. For the 2026 fiscal year, PVGDF's free cash flow was decreased by C$468.37K and operating cash flow was C$-485.88K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -1.55MC$ -705.49KC$ -510.93KC$ -517.31KC$ -807.07K
Investing Cash Flow
C$ -5.00MC$ -1.31MC$ -832.39KC$ -447.92KC$ -1.66M
Financing Cash Flow
C$ 7.95MC$ 4.32MC$ 1.22MC$ 800.00KC$ 2.98M
End Cash Position
C$ 3.97MC$ 2.57MC$ 263.21KC$ 385.86KC$ 551.08K
Free Cash Flow
C$ -1.55MC$ -2.02MC$ -1.34MC$ -939.40KC$ -2.45M
Currency in CAD

Provenance Gold Corp. Cash Flow