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PEZM Gold Inc. (TSXV:PEZM.H)
Canada flag Canada · Delayed Price · Currency is CAD
0.2000
0.00 (0.00%)
At close: Aug 28, 2026

PEZM Gold Cash Flow Statement

Millions CAD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
-0.12-0.14-0.12-0.23-0.22-0.14
Change in Accounts Receivable
00-00-00
Change in Accounts Payable
0.110.120.10.11-0-0.04
Change in Other Net Operating Assets
-0-0.01--0-0.01
Operating Cash Flow
-0.01-0.03-0.01-0.12-0.23-0.19
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Short-Term Debt Repaid
------0.01
Total Debt Repaid
------0.01
Net Debt Issued (Repaid)
------0.01
Issuance of Common Stock
----1.230.58
Other Financing Activities
-----0.01-
Financing Cash Flow
----1.220.56

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Cash Flow
-0.01-0.03-0.01-0.120.990.38

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Levered Free Cash Flow
0.030.020.02-0.04-0.13-0.12
Unlevered Free Cash Flow
0.030.020.02-0.04-0.13-0.12

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Change in Working Capital
0.110.120.110.11-0-0.05