Cash Flow from Operating Activities: A company's cash flows from operations.
Peak Discovery Capital Ltd. (V.PEC) had Cash Flow from Operating Activities of -0.02M for the most recently reported fiscal year, ending 2025-03-31.
| Income Statement Financials | |
-- |
|
-0.05M |
|
-- |
|
-- |
|
-- |
|
-0.03M |
|
-- |
|
-0.05M |
|
-0.05M |
|
-0.05M |
|
-0.05M |
|
-0.05M |
|
-0.05M |
|
-0.03M |
|
-0.03M |
|
3.88M |
|
3.88M |
|
-0.01 |
|
-0.01 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
0.00M |
|
-- |
|
-- |
|
-- |
|
0.18M |
|
-0.18M |
|
-0.18M |
|
-0.18M |
|
3.88M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
-0.02M |
-- |
|
0.03M |
|
0.00M |
|
0.00M |
|
0.00M |
|
0.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.01 |
|
-- |
|
-- |
|
-- |
|
-0.73 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-0.02M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
26.41% |
|
26.41% |
|
-2107.83% |
|
26.41% |
|
-0.06 |
|
-0.01 |
|
-0.01 |
|