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 -0.01M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
-0.02M |
|
-- |
|
-- |
|
-- |
|
-0.02M |
|
-- |
|
-0.02M |
|
-0.02M |
|
-0.02M |
|
-0.02M |
|
-0.02M |
|
-0.02M |
|
-0.01M |
|
-0.01M |
|
3.88M |
|
3.88M |
|
-0.01 |
|
-0.01 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
0.00M |
|
-- |
|
-- |
|
-- |
|
0.21M |
|
-0.21M |
|
-0.21M |
|
-0.21M |
|
3.88M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
-0.01M |
-- |
|
0.01M |
|
0.00M |
|
0.00M |
|
-0.00M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.01 |
|
-- |
|
-- |
|
-- |
|
-0.68 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-0.01M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
9.05% |
|
9.05% |
|
-- |
|
9.05% |
|
-0.07 |
|
-0.00 |
|
-0.00 |
|