Financing Cash Flow
$5.79M
TTM · Period ending: · CAD

PLGNF Financing Cash Flow
Latest reported$5.79M CADperiod ending
Latest reported$5.79M CADperiod ending
PLGNF Cash from Financing · CAD ($4.16M → $5.79M)
Annual financing cash flow
High-resolution chart · PNG
PLGNF financing cash flow history
Annual fiscal periods · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (CAD) |
|---|---|
| 5,073,255 | |
| 9,223,251 | |
| 11,501,477 | |
| 5,518,922 | |
| 16,861,964 | |
| 5,563,357 | |
| 1,549,985 | |
| 2,024,139 | |
| 0 | |
| 7,882,900 | |
| 0 | |
| 247,500 | |
| 0 | |
| 0 | |
| 0 | |
| 297,750 | |
| 0 | |
| 6,783,433 | |
| 0 | |
| -66,935 | |
| 447,452 | |
| 0 | |
| 268,715 | |
| 0 | |
| 0 | |
| -2,486,074 | |
| -838,565 | |
| 4,158,640 |