TSE:PLY's free cash flow for Q3 2024 was C$-7.74K. For the 2024 fiscal year, TSE:PLY's free cash flow was decreased by C$509.91K and operating cash flow was C$-2.74K. See a summary of the company’s cash flow.

Cash Flow	TTM	Feb 23	Feb 22	Feb 21	Feb 20	Feb 19
Operating Cash Flow	C$ 252.79B	C$ -113.91K	C$ -126.59K	C$ -264.86K	C$ -178.76K	C$ -67.59K
Investing Cash Flow	C$ 606.42B	C$ -764.58K	C$ -1.72M	C$ -322.08K	C$ -269.02K	C$ -424.46K
Financing Cash Flow	C$ -775.54B	C$ 775.54K	C$ 1.93M	C$ 609.15K	C$ 453.11K	C$ 496.24K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 812.83K	C$ 19.39K	C$ 122.34K	C$ 32.33K	C$ 10.12K	C$ 4.80K
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	C$ -780.50B	C$ 780.50K	C$ 1.94M	C$ 613.60K	C$ 460.00K	C$ 500.00K
Issuance Of Debt	-	-	-	-	-	-
Repayment Of Debt	-	-	-	-	-	-
Free Cash Flow	C$ 902.44B	C$ -813.11K	C$ -1.32M	C$ -264.86K	C$ -178.76K	C$ -67.59K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Playfair Mining Cash Flow

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing