Frankfurt - Delayed Quote • EUR
Pacific Metals Co., Ltd. (PYV.F)
As of 9:27 AM GMT+2. Market Open.
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
-7,516,000.00
7,857,000.00
5,829,000.00
Investing Cash Flow
--
974,000.00
-2,909,000.00
-1,781,000.00
Financing Cash Flow
--
-3,006,000.00
-785,000.00
-102,000.00
End Cash Position
--
17,248,000.00
26,631,000.00
22,286,000.00
Capital Expenditure
--
-1,071,000.00
-1,433,000.00
-334,000.00
Free Cash Flow
--
-8,587,000.00
6,424,000.00
5,495,000.00
3/31/2021 - 9/13/2000
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