TSX-V:PEC-H - TSX Venture Exchange - CA70470A2002 - Common Stock - Currency: CAD
TTM (2024-9-30) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | 2019 (2019-3-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | -39.50K | -680.00K | -4.90M | -5.02M | -17.34M | |||
Depreciation Amortization | N/A | 0.00 | 1.14M | 1.37M | 1.72M | |||
Change In Working Capital | -2.50K | -1.67M | -580.00K | 3.26M | 2.24M | |||
Interest Paid | N/A | 130.00K | 540.00K | 530.00K | 460.00K | |||
Other non cash items | 3.70K | -10.00K | 2.94M | 2.76M | 16.33M | |||
OPERATING CASH FLOW | -38.10K | -2.36M | -1.40M | 2.36M | 2.94M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | N/A | N/A | -50.00K | -710.00K | -3.60M | |||
Other Investing Activity | N/A | 2.75M | 20.00K | 0.00 | -20.00K | |||
INVESTING CASH FLOW | N/A | 2.75M | -30.00K | -710.00K | -3.62M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 37.00K | -900.00K | 1.58M | -2.08M | 290.00K | |||
Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
Other Financing Activity | N/A | 340.00K | N/A | N/A | N/A | |||
FINANCING CASH FLOW | 37.00K | -560.00K | 1.58M | -2.08M | 290.00K | |||
Exchange Rate Effect | N/A | 0.00 | -50.00K | 0.00 | 10.00K | |||
CHANGE IN CASH | -1.10K | -170.00K | 100.00K | -430.00K | -380.00K | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | -38.10K | -2.36M | -1.40M | 2.36M | 2.94M | |||
Capital Expenditure | N/A | N/A | -50.00K | -710.00K | -3.60M | |||
FREE CASH FLOW | -38.10K | -2.36M | -1.45M | 1.65M | -660.00K |
All data in CAD