Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Pilot Gold Inc. (T.LGD) had Free Cash Flow of -3.07M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
-- |
|
-4.03M |
|
-- |
|
-- |
|
-- |
|
-4.20M |
|
-- |
|
-3.85M |
|
-4.02M |
|
-3.85M |
|
-3.85M |
|
-4.03M |
|
-4.02M |
|
-4.20M |
|
-4.14M |
|
384.14M |
|
384.14M |
|
-0.01 |
|
-0.01 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
32.17M |
|
-- |
|
-- |
|
-- |
|
4.77M |
|
27.40M |
|
27.40M |
|
27.40M |
|
384.14M |
|
| Cash Flow Statement Financials | |
-3.06M |
|
0.25M |
|
-0.03M |
|
9.92M |
|
7.11M |
|
-2.81M |
|
1.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.47 |
|
-- |
|
-- |
|
0.01 |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
-3.07M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-14.04% |
|
-14.04% |
|
-11.96% |
|
-13.89% |
|
0.07 |
|
-0.01 |
|
-0.01 |
|