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Power Group Projects Corp (TSE:PGP)
:PGP
Canadian Market
PGP
Power Group Projects Corp
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Power Group Projects Corp (PGP) Cash flow

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Power Group Projects Corp Cash Flow

TSE:PGP's free cash flow for Q2 2026 was C$-49.49K. For the 2026 fiscal year, TSE:PGP's free cash flow was decreased by C$149.54K and operating cash flow was C$-49.49K. See a summary of the company’s cash flow.
Cash Flow
Apr 26Jan 26Apr 24Apr 23Apr 22
Operating Cash Flow
C$ -22.23KC$ -171.77KC$ -72.46KC$ -602.77KC$ -664.62K
Investing Cash Flow
C$ 0.00C$ 0.00C$ 5.00KC$ 0.00C$ 153.96K
Financing Cash Flow
C$ 16.00KC$ 199.54KC$ 0.00C$ 0.00C$ 1.17M
End Cash Position
C$ 627.00C$ 28.40KC$ 6.86KC$ 74.32KC$ 677.09K
Free Cash Flow
C$ -22.23KC$ -171.77KC$ -72.46KC$ -602.77KC$ -664.62K
Currency in CAD

Power Group Projects Corp Cash Flow