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Protium Clean Energy Corp. (CSE:GRUV)
Canada flag Canada · Delayed Price · Currency is CAD
0.1200
0.00 (0.00%)
At close: Aug 5, 2026

Protium Clean Energy Cash Flow Statement

Millions CAD. Fiscal year is Dec - Nov.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22
Net Income
-0.67-0.85-0.27-1.85-1.04
Other Amortization
---1.24-
Stock-Based Compensation
-0.270.050.14-
Other Operating Activities
0.010.01--0.8
Change in Accounts Receivable
-0.03-0.03---
Change in Accounts Payable
-0.030.070.01-0.040.11
Change in Other Net Operating Assets
-0.030.02-0.02-0.02-0.01
Operating Cash Flow
-0.74-0.5-0.23-0.53-0.14
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22
Cash Acquisitions
---0-
Investing Cash Flow
---0-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22
Issuance of Common Stock
1.150.420.50.090.61
Other Financing Activities
0.33-0.010.14-0.02-
Financing Cash Flow
1.480.410.650.070.61

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22
Net Cash Flow
0.74-0.090.42-0.460.47

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22
Levered Free Cash Flow
-0.5-0.19-0.160.79-
Unlevered Free Cash Flow
-0.5-0.19-0.160.79-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Nov '25 Nov '24 Nov '23 Nov '22
Change in Working Capital
-0.080.07-0.01-0.060.1