PC 1 CORP (PCAA-P.CA) Stock Cash Flow

Canada • TSX Venture Exchange • TSX-V:PCAA-P • CA69323W1041

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0 (0%)
Last: Jan 2, 2026, 07:00 PM

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 TTM
(2025-4-30)		 2024
(2024-7-31)		 2023
(2023-7-31)		 2022
(2022-7-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PCAA-P.CA Net Income ChartPCAA-P.CA Net Income over time chart
-47.80K-44.40K-55.90K-44.10K
Change In Working Capital
PCAA-P.CA Change In Working Capital ChartPCAA-P.CA Change In Working Capital over time chart
0.00-10.00K12.30K-32.30K
Other non cash items
PCAA-P.CA Other non cash items ChartPCAA-P.CA Other non cash items over time chart
N/AN/A0.0037.10K
OPERATING CASH FLOW
PCAA-P.CA OPERATING CASH FLOW ChartPCAA-P.CA OPERATING CASH FLOW over time chart
-40.00K-50.00K-43.60K-39.30K
 
CASH FLOWS FROM INVESTING ACTIVITIES
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
PCAA-P.CA Stock Issued/Repurchased ChartPCAA-P.CA Stock Issued/Repurchased over time chart
N/AN/A0.00500.00K
Other Financing Activity
PCAA-P.CA Other Financing Activity ChartPCAA-P.CA Other Financing Activity over time chart
N/AN/A0.00-164.20K
FINANCING CASH FLOW
PCAA-P.CA FINANCING CASH FLOW ChartPCAA-P.CA FINANCING CASH FLOW over time chart
N/AN/A0.00335.80K
 
CHANGE IN CASH
PCAA-P.CA CHANGE IN CASH ChartPCAA-P.CA CHANGE IN CASH over time chart
-40.00K-50.00K-43.60K296.60K
 
FREE CASH FLOW
Operating Cash Flow
PCAA-P.CA Operating Cash Flow ChartPCAA-P.CA Operating Cash Flow over time chart
-40.00K-50.00K-43.60K-39.30K
FREE CASH FLOW
PCAA-P.CA FREE CASH FLOW ChartPCAA-P.CA FREE CASH FLOW over time chart
-40.00K-50.00K-43.60K-39.30K

All data in CAD

Charts

PCAA-P.CA Operating and Free Cash Flow chartPCAA-P.CA OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 TTM -2K -4K -6K -8K -10K