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Pasofino Gold Limited (EFRGF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed Price. Currency in USD
0.44600.0000 (0.00%)
As of 03:00PM EST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
-3,400
-2,136
-624.335
-13,513
-12,715
Investing Cash Flow
-
606.084
0
430.659
-2,952
Financing Cash Flow
-
3,063
624.127
13,017
17,474
End Cash Position
305.587
1,583
48.386
1,861
1,926
Capital Expenditure
-
-4.254
-
-
-60.642
Issuance of Capital Stock
-
3,121
5,458
13,734
6,300
Issuance of Debt
-
0
624.127
-
-
Free Cash Flow
-3,405
-2,140
-624.335
-13,513
-12,775