Phoenix Metals Corp Class A (PCA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2026 | |
| Cash Flows From Operating Activities | |
| Accounts receivable | -55 |
| Other Working Capital | 431 |
| Other Operating Activity | -3,700 |
| Operating Cash Flow | $-3,324 |
| Cash Flows From Investing Activities | |
| PPE Investments | -30 |
| Investing Cash Flow | $-30 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 3,411 |
| Other Financing Activity | -28 |
| Financing Cash Flow | $3,384 |
| Beginning Cash Position | 1,820 |
| End Cash Position | 1,850 |
| Net Cash Flow | $30 |
| Free Cash Flow | |
| Operating Cash Flow | -3,324 |
| Capital Expenditure | -90 |
| Free Cash Flow | -3,414 |