Canadian Sec - Delayed Quote CAD

Pegmatite One Lithium and Gold Corp. (PGA.CN)

Compare
0.0250 -0.0050 (-16.67%)
At close: November 19 at 12:40 PM EST
All numbers in thousands
Breakdown
TTM
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
-170.5840
-240.6680
-230.7980
-25.3450
Investing Cash Flow
-8.2140
-51.4920
-128.9310
-117.0750
Financing Cash Flow
58.0760
448.0760
333.5930
270.7510
End Cash Position
73.5100
258.1110
102.1950
128.3310
Capital Expenditure
-128.3500
-51.4920
-128.9310
-117.0750
Issuance of Capital Stock
--
395.0000
402.5000
275.0010
Free Cash Flow
-298.9340
-292.1600
-359.7290
-142.4200
8/31/2021 - 4/12/2022

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