Operating Cash Flow (Statement)
-$1.86M
Quarterly · Period ending: · CAD
PLGNF Operating Cash Flow (Statement)
Latest reported-$1.86M CADperiod ending
Latest reported-$1.86M CADperiod ending
PLGNF Quarterly Cash from Operations · CAD ($24.10K → -$1.86M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
PLGNF operating cash flow (statement) history
Quarterly · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (CAD) |
|---|---|
| -1,860,013 | |
| -1,587,705 | |
| -1,567,414 | |
| -870,962 | |
| -1,198,456 | |
| -1,365,219 | |
| -1,199,861 | |
| -1,950,362 | |
| -3,134,709 | |
| -2,789,007 | |
| -3,179,191 | |
| -2,453,642 | |
| -3,319,153 | |
| -2,604,556 | |
| -2,733,619 | |
| -2,363,632 | |
| -2,749,269 | |
| -3,341,411 | |
| -4,797,775 | |
| -2,002,731 | |
| -2,325,422 | |
| -2,086,358 | |
| -1,186,681 | |
| -1,865,507 | |
| -601,369 | |
| -163,316 | |
| -259,354 | |
| -387,483 | |
| -615,945 | |
| -465,641 | |
| -763,176 | |
| -1,187,734 | |
| -938,924 | |
| -1,161,811 | |
| -580,176 | |
| -163,190 | |
| -462,629 | |
| -509,650 | |
| -357,252 | |
| -312,896 | |
| -165,107 | |
| -28,054 | |
| -13,924 | |
| -16,931 | |
| -19,158 | |
| -25,290 | |
| -7,124 | |
| -3,323 | |
| -81,775 | |
| -12,827 | |
| -2,424 | |
| -3,543 | |
| -20,226 | |
| -26,893 | |
| -35,563 | |
| -20,901 | |
| -33,631 | |
| 6,848 | |
| -13,165 | |
| -4,085 | |
| -24,535 | |
| -78,347 | |
| -17,412 | |
| -5,439 | |
| -20,448 | |
| -12,805 | |
| -4,726 | |
| -3,868 | |
| -28,695 | |
| -15,934 | |
| -74,174 | |
| 29,072 | |
| -21,952 | |
| -8,005 | |
| -4,999 | |
| -5,812 | |
| -19,644 | |
| -4,159 | |
| -5,094 | |
| -4,135 | |
| -36,077 | |
| -7,188 | |
| -22,444 | |
| -14,298 | |
| -24,635 | |
| -10,152 | |
| -18,050 | |
| -16,472 | |
| -37,233 | |
| -15,240 | |
| -10,598 | |
| -91,012 | |
| 1,519 | |
| 51 | |
| 5,330 | |
| -3,837 | |
| -3,054 | |
| -39,119 | |
| -7,687 | |
| -125,497 |