TSE:PGLD's free cash flow for Q4 2023 was C$-233.85K. For the 2023 fiscal year, TSE:PGLD's free cash flow was decreased by C$8.69M and operating cash flow was C$-233.85K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	C$ -4.70M	C$ -4.70M	C$ -13.30M	C$ -7.61M	C$ -4.19M	C$ -1.45M
Investing Cash Flow	C$ -98.00	C$ -98.00	C$ 70.98K	C$ -223.04K	C$ -1.37K	C$ 0.00
Financing Cash Flow	C$ 3.27M	C$ 3.27M	C$ 6.90M	C$ 14.00M	C$ 5.26M	C$ -52.22K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ -4.75M	C$ -1.52M	C$ -96.51K	C$ 7.80M	C$ 1.63M	C$ 570.34K
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	C$ 3.03M	C$ 3.03M	C$ 6.89M	C$ 14.64M	C$ 5.42M	C$ 0.00
Issuance Of Debt	C$ 404.22K	C$ 404.22K	C$ -137.43K	C$ -134.08K	C$ -31.27K	-
Repayment Of Debt	C$ 404.22K	C$ 404.22K	C$ -137.43K	C$ -134.08K	C$ -31.27K	C$ -52.22K
Free Cash Flow	C$ -4.70M	C$ -4.70M	C$ -13.39M	C$ -7.61M	C$ -4.20M	C$ -1.45M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

P2 Gold Cash Flow

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