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Power Group Projects Corp (TSE:PGP)
TSXV:PGP
PGP
Power Group Projects Corp
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Power Group Projects Corp (PGP) Cash flow

6 Followers

Power Group Projects Corp Cash Flow

TSE:PGP's free cash flow for Q3 2023 was C$-44.82K. For the 2023 fiscal year, TSE:PGP's free cash flow was decreased by C$61.85K and operating cash flow was C$-49.82K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 23Jan 22Jan 21Jan 20Jan 19
Operating Cash Flow
C$ 1.13MC$ -602.77KC$ -664.62KC$ -199.19KC$ -362.43KC$ -3.05M
Investing Cash Flow
C$ -930.00K-C$ 153.96KC$ -97.54KC$ -619.43KC$ -18.61K
Financing Cash Flow
--C$ 1.17M-C$ 0.00C$ 1.72M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ -117.51KC$ 74.32KC$ 677.09KC$ 20.68KC$ 317.41KC$ 1.30M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--C$ 1.17M-C$ 0.00C$ 1.03M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ 198.09KC$ -602.77KC$ -664.62KC$ -199.19KC$ -362.43KC$ -3.07M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Power Group Projects Corp Cash Flow

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