TipRanks
Go Ultimate55% OFF

PetroCorp Group (FLM) Cash flow

PetroCorp Group Cash Flow

TSE:FLM's free cash flow for Q1 2026 was $-367.55K. For the 2026 fiscal year, TSE:FLM's free cash flow was increased by $0.00 and operating cash flow was $-367.55K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Dec 22Jun 21
$ -1.08M$ -996.22K$ -881.76K$ -1.82M$ -23.02K
$ -82.33K$ -87.62K$ -150.92K$ -12.29K$ -6.03K
$ 177.82K$ 150.73K$ 68.08K$ 5.62M$ 60.00K
$ 930.63K$ 1.92M$ 2.85M$ 3.82M$ 35.40K
$ -1.17M$ -1.08M$ -1.03M$ -1.87M$ -60.41K

Currency in CAD

PetroCorp Group Cash Flow

-4M-2M02M4M6M201720182019202020212022202320242025OperatingInvestingFinancing