Perihelion Capital Ltd (PCL-P.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | 8 | -4 | -5 |
| Other Working Capital | 193 | 37 | -26 |
| Other Operating Activity | -504 | -83 | -87 |
| Operating Cash Flow | $-303 | $-50 | $-118 |
| Cash Flows From Investing Activities | |||
| Other Investing Activity | 0 | -25 | 0 |
| Investing Cash Flow | $0 | $-25 | $N/A |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 1,999 | 0 | 301 |
| Other Financing Activity | -224 | 1 | -44 |
| Financing Cash Flow | $1,775 | $1 | $257 |
| Beginning Cash Position | 76 | 150 | 11 |
| End Cash Position | 1,548 | 76 | 150 |
| Net Cash Flow | $1,472 | $-74 | $139 |
| Free Cash Flow | |||
| Operating Cash Flow | -303 | -50 | -118 |
| Free Cash Flow | -303 | -50 | -118 |