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PetroCorp Group (TSE:FLM)
:FLM
Canadian Market
FLM
PetroCorp Group
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PetroCorp Group (FLM) Cash flow

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PetroCorp Group Cash Flow

TSE:FLM's free cash flow for Q3 2023 was C$-322.49K. For the 2023 fiscal year, TSE:FLM's free cash flow was decreased by C$836.20K and operating cash flow was C$-254.66K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Mar 21Mar 20
Operating Cash Flow
C$ -881.76KC$ -1.82MC$ -23.02KC$ -13.14KC$ 5.08K
Investing Cash Flow
C$ -150.92KC$ -12.29KC$ -6.03KC$ 13.00KC$ -63.37K
Financing Cash Flow
C$ 68.08KC$ 5.62MC$ 60.00KC$ 0.00C$ 0.00
End Cash Position
C$ 2.85MC$ 3.82MC$ 35.40KC$ 4.46KC$ 4.59K
Free Cash Flow
C$ -1.03MC$ -1.87MC$ -60.41KC$ -13.14KC$ 5.08K
Currency in CAD

PetroCorp Group Cash Flow

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