Perihelion Capital Ltd (PCL-P.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 0 | 0 | 12 | -2 |
| Other Working Capital | -12 | -227 | 166 | 10 | 29 |
| Other Operating Activity | -32 | -33 | -349 | -71 | -41 |
| Operating Cash Flow | $-44 | $-260 | $-182 | $-50 | $-15 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 50 | 1,031 | 1 | N/A | N/A |
| Other Financing Activity | -115 | 40 | 0 | 0 | 0 |
| Financing Cash Flow | $-64 | $1,071 | $1 | $N/A | $N/A |
| Beginning Cash Position | 2,359 | 1,548 | 1,729 | 5 | 20 |
| End Cash Position | 2,226 | 2,359 | 1,548 | 1,729 | 5 |
| Net Cash Flow | $-133 | $811 | $-181 | $1,724 | $-15 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44 | -260 | -182 | -50 | -15 |
| Free Cash Flow | -44 | -260 | -182 | -50 | -15 |