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) |
|---|---|
| -5,886,094 | |
| -5,224,537 | |
| -5,002,051 | |
| -4,634,498 | |
| -5,713,898 | |
| -7,650,151 | |
| -9,073,939 | |
| -11,053,269 | |
| -11,556,549 | |
| -11,740,993 | |
| -11,556,542 | |
| -11,110,970 | |
| -11,020,960 | |
| -10,451,076 | |
| -11,187,931 | |
| -13,252,087 | |
| -12,891,186 | |
| -12,467,339 | |
| -11,212,286 | |
| -7,601,192 | |
| -7,463,968 | |
| -5,739,915 | |
| -3,816,873 | |
| -2,889,546 | |
| -1,411,522 | |
| -1,426,098 | |
| -1,728,423 | |
| -2,232,245 | |
| -3,032,496 | |
| -3,355,475 | |
| -4,051,645 | |
| -3,868,645 | |
| -2,844,101 | |
| -2,367,806 | |
| -1,715,645 | |
| -1,492,721 | |
| -1,642,427 | |
| -1,344,905 | |
| -863,309 | |
| -519,981 | |
| -224,016 | |
| -78,067 | |
| -75,303 | |
| -68,503 | |
| -54,895 | |
| -117,512 | |
| -105,049 | |
| -100,349 | |
| -100,569 | |
| -39,020 | |
| -53,086 | |
| -86,225 | |
| -103,583 | |
| -116,988 | |
| -83,247 | |
| -60,849 | |
| -44,033 | |
| -34,937 | |
| -120,132 | |
| -124,379 | |
| -125,733 | |
| -121,646 | |
| -56,104 | |
| -43,418 | |
| -41,847 | |
| -50,094 | |
| -53,223 | |
| -122,671 | |
| -89,731 | |
| -82,988 | |
| -75,059 | |
| -5,884 | |
| -40,768 | |
| -38,460 | |
| -34,614 | |
| -34,709 | |
| -33,032 | |
| -49,465 | |
| -52,494 | |
| -69,844 | |
| -80,007 | |
| -68,565 | |
| -71,529 | |
| -67,135 | |
| -69,309 | |
| -81,907 | |
| -86,995 | |
| -79,543 | |
| -154,083 | |
| -115,331 | |
| -100,040 | |
| -84,112 | |
| 3,063 | |
| -1,510 | |
| -40,680 | |
| -53,697 | |
| -175,357 | |
| -160,546 | |
| -201,721 | |
| -367,998 |