Operating Cash Flow (Statement)
-$5.89M
TTM · Period ending: · CAD
PLGNF Operating Cash Flow (Statement)
Latest reported-$5.89M CADperiod ending
Latest reported-$5.89M CADperiod ending
PLGNF TTM Cash from Operations · CAD (-$31.48K → -$5.89M)
TTM operating cash flow (statement)
High-resolution chart · PNG
PLGNF operating cash flow (statement) history
Trailing twelve months (TTM) · CAD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (CAD) |
|---|---|
| -144,826 | |
| -97,330 | |
| -58,573 | |
| 172,157 | |
| 104,582 | |
| -97,114 | |
| -31,482 |