PARENT CAPITAL CORP (PAR-H.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:PAR-H - CA69945R1038 - Common Stock
0.21 CAD
-0.01 (-4.55%)
| TTM (2025-5-31) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -182.50K | -199.70K | -189.90K | -285.70K | -808.10K | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 85.70K | 104.80K | 65.50K | -70.00K | 142.40K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -1.80K | 0.00 | -1.40K | 67.30K | 592.90K | |||
| OPERATING CASH FLOW | -98.60K | -94.90K | -125.80K | -288.40K | -72.70K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 71.50K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 493.00K | N/A | |||
| Other Financing Activity | 69.70K | 0.00 | -40.00K | 57.30K | N/A | |||
| FINANCING CASH FLOW | 96.70K | 0.00 | -40.00K | 550.30K | 71.50K | |||
| CHANGE IN CASH | -1.90K | -94.90K | -165.80K | 261.90K | -1.20K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -98.60K | -94.90K | -125.80K | -288.40K | -72.70K | |||
| FREE CASH FLOW | -98.60K | -94.90K | -125.80K | -288.40K | -72.70K | |||
All data in CAD