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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | -7 | 0 | 2 | 1 |
| Other Working Capital | -12 | 40 | 0 | -4 | 2 |
| Other Operating Activity | -42 | -54 | -5 | -12 | -13 |
| Operating Cash Flow | $-56 | $-21 | $-5 | $-14 | $-10 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 26 | -25 | 0 | 0 |
| Financing Cash Flow | $N/A | $26 | $-25 | $0 | $0 |
| Beginning Cash Position | 76 | 96 | 126 | 140 | 150 |
| End Cash Position | 20 | 76 | 96 | 126 | 140 |
| Net Cash Flow | $-56 | $-20 | $-30 | $-14 | $-10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -56 | -21 | -5 | -14 | -10 |
| Free Cash Flow | -56 | -21 | -5 | -14 | -10 |