Pegmatite One Lithium and Gold Corp. (CSE:PGA)
Canada flag Canada · Delayed Price · Currency is CAD
0.0050
0.00 (0.00%)
Jun 2, 2025, 4:00 PM EDT

CSE:PGA Cash Flow Statement

Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Aug '24 Aug '23 Aug '22 Aug '21
Net Income
-0.36-1.84-0.36-0.13
Depreciation & Amortization
-1.45--
Loss (Gain) From Sale of Assets
-0.03---
Loss (Gain) From Sale of Investments
0---
Stock-Based Compensation
-0.080.090.04
Other Operating Activities
---0.020.03
Change in Accounts Receivable
0.03-0.01-0.01-0.01
Change in Accounts Payable
0.110.110.060.02
Change in Other Net Operating Assets
0.02-0.020.01-0.01
Operating Cash Flow
-0.23-0.24-0.23-0.05
Capital Expenditures
-0.13-0.05-0.13-0.23
Sale of Property, Plant & Equipment
0.14---
Investing Cash Flow
0.01-0.05-0.13-0.23
Issuance of Common Stock
-0.490.420.55
Other Financing Activities
--0.05-0.09-0.01
Financing Cash Flow
-0.450.330.54
Net Cash Flow
-0.220.16-0.030.26
Free Cash Flow
-0.36-0.29-0.36-0.28
Free Cash Flow Per Share
-0.01-0.01-0.03-0.04
Levered Free Cash Flow
-0.260.53-0.19-
Unlevered Free Cash Flow
-0.260.53-0.19-
Change in Net Working Capital
-0.09-0.18-0.05-
Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.