Providence Gold Mines Inc (PHD) Cash flow

3 Followers

Providence Gold Mines Inc Cash Flow

TSE:PHD's free cash flow for Q2 2024 was $1.46K. For the 2024 fiscal year, TSE:PHD's free cash flow was decreased by $-3.28K and operating cash flow was $1.46K. See a summary of the company’s cash flow.

Cash Flow	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ -84.52K	$ -73.77K	$ -520.34K	$ -588.36K	$ -105.34K
Investing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
Financing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
End Cash Position	$ ―	$ ―	$ ―	$ ―	$ ―
Free Cash Flow	$ -87.22K	$ -83.94K	$ -520.34K	$ -588.36K	$ -105.34K