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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | -1 | -3 | -1 | N/A |
| Other Working Capital | -5 | 2 | -29 | 6 | 37 |
| Other Operating Activity | -10 | -13 | -28 | -37 | -36 |
| Operating Cash Flow | $-16 | $-12 | $-59 | $-32 | $1 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 200 | -200 | 0 |
| Investing Cash Flow | $N/A | $0 | $200 | $-200 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 301 | 5 |
| Other Financing Activity | 0 | 0 | 0 | -44 | -60 |
| Financing Cash Flow | $0 | $0 | $0 | $257 | $-55 |
| Beginning Cash Position | 165 | 177 | 36 | 11 | 39 |
| End Cash Position | 150 | 165 | 177 | 36 | 11 |
| Net Cash Flow | $-16 | $-12 | $141 | $25 | $-29 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16 | -12 | -59 | -32 | 1 |
| Free Cash Flow | -16 | -12 | -59 | -32 | 1 |