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 TTM Cash from Financing · CAD (-$838.57K → $5.79M)
TTM financing cash flow
High-resolution chart · PNG
PLGNF financing cash flow history
Trailing twelve months (TTM) · CAD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (CAD) |
|---|---|
| 5,787,822 | |
| 5,132,666 | |
| 4,743,002 | |
| 4,755,627 | |
| 4,682,579 | |
| 7,513,750 | |
| 9,223,251 | |
| 11,111,598 | |
| 12,683,944 | |
| 12,064,361 | |
| 11,701,862 | |
| 11,258,359 | |
| 10,797,914 | |
| 8,105,106 | |
| 5,518,922 | |
| 13,056,965 | |
| 11,137,886 | |
| 9,862,059 | |
| 16,861,964 | |
| 6,544,704 | |
| 6,822,853 | |
| 12,359,183 | |
| 5,563,357 | |
| 5,702,172 | |
| 5,765,935 | |
| 1,390,000 | |
| 1,549,985 | |
| 1,481,982 | |
| 2,679,325 | |
| 2,284,124 | |
| 2,024,139 | |
| 1,792,157 | |
| 284,814 | |
| 0 | |
| 0 | |
| 946,696 | |
| 6,624,803 | |
| 7,882,900 | |
| 7,882,900 | |
| 6,936,204 | |
| 1,258,097 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 247,500 | |
| 247,500 | |
| 247,500 | |
| 247,500 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 298,500 | |
| 298,500 | |
| 298,500 | |
| 298,500 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -4,784 | |
| 6,458,683 | |
| 6,783,433 | |
| 6,783,433 | |
| 6,788,217 | |
| 324,750 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -66,935 | |
| -66,935 | |
| 311,065 | |
| 380,517 | |
| 447,452 | |
| 447,452 | |
| 69,452 | |
| 0 | |
| 0 | |
| 0 | |
| 269,817 | |
| 268,715 | |
| 268,715 | |
| 268,715 | |
| -8,602 | |
| 0 | |
| 0 | |
| 0 | |
| 2,652,534 | |
| -166,329 | |
| 0 | |
| -2,535,918 |