Canadian Sec - Free Realtime Quote CAD
Pegmatite One Lithium and Gold Corp. (PGA.CN)
0.0100
0.0000
(0.00%)
As of May 12 at 10:07:12 AM EDT. Market Open.
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
-64.6460
-226.9050
-240.6680
-230.7980
-25.3450
Investing Cash Flow
20.8860
6.5890
-51.4920
-128.9310
-117.0750
Financing Cash Flow
--
0
448.0760
333.5930
270.7510
End Cash Position
12.5810
37.7950
258.1110
102.1950
128.3310
Interest Paid Supplemental Data
0
0
0
0
--
Capital Expenditure
--
-134.6350
-51.4920
-128.9310
-117.0750
Issuance of Capital Stock
--
0
395
402.5000
275.0010
Free Cash Flow
-64.8480
-361.5400
-292.1600
-359.7290
-142.4200
8/31/2021 - 4/12/2022
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