Financing Cash Flow
$1.93M
Quarterly · Period ending: · CAD
PLGNF Financing Cash Flow
Latest reported$1.93M CADperiod ending
Latest reported$1.93M CADperiod ending
PLGNF Quarterly Cash from Financing · CAD (-$2.65K → $1.93M)
Quarterly financing cash flow
High-resolution chart · PNG
PLGNF financing cash flow history
Quarterly · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (CAD) |
|---|---|
| 1,931,823 | |
| 1,524,767 | |
| 1,482,918 | |
| 848,314 | |
| 1,276,667 | |
| 1,135,103 | |
| 1,495,543 | |
| 775,266 | |
| 4,107,838 | |
| 2,844,604 | |
| 3,383,890 | |
| 2,347,612 | |
| 3,488,255 | |
| 2,482,105 | |
| 2,940,387 | |
| 1,887,167 | |
| 795,447 | |
| -104,079 | |
| 10,478,430 | |
| -31,912 | |
| -480,380 | |
| 6,895,826 | |
| 161,170 | |
| 246,237 | |
| 5,055,950 | |
| 100,000 | |
| 299,985 | |
| 310,000 | |
| 680,015 | |
| 259,985 | |
| 231,982 | |
| 1,507,343 | |
| 284,814 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 946,696 | |
| 5,678,107 | |
| 1,258,097 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 247,500 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 298,500 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -4,784 | |
| 6,463,467 | |
| 324,750 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -66,935 | |
| 0 | |
| 378,000 | |
| 69,452 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 269,817 | |
| -1,102 | |
| 0 | |
| 0 | |
| -7,500 | |
| 7,500 | |
| 0 | |
| 0 | |
| 2,645,034 |