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Planet Green Metals Inc. (PGR.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.1000+0.0050 (+5.26%)
At close: 02:09PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
Cash flows from operating activities
Net income
-555.518
-558.569
-233.482
Stock-based compensation
-
11.317
24.9
Change in working capital
-22.017
-0.257
2.467
Other working capital
-526.218
-507.509
-206.115
Other non-cash items
-
40
-
Net cash provided by operating activities
-526.218
-507.509
-206.115
Cash flows from financing activities
Common stock issued
-
575
347.5
Other financing activities
-
-82
-36
Net cash used provided by (used for) financing activities
501.3
493
311.5
Net change in cash
-24.918
-14.509
105.385
Cash at beginning of period
68.483
105.385
0
Cash at end of period
43.565
90.876
105.385
Free cash flow
Operating cash flow
-526.218
-507.509
-206.115
Free cash flow
-526.218
-507.509
-206.115