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PENBAR CAPITAL LTD (PEM-P.CA) Stock Cash Flow

Canada - TSX-V:PEM-P - CA70662P1062 - Common Stock

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Last: 3/11/2025, 7:00:00 PM

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 TTM
(2024-9-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PEM-P.CA Net Income ChartPEM-P.CA Net Income over time chart
-75.90K-67.00K-33.20K-95.00K
Change In Working Capital
PEM-P.CA Change In Working Capital ChartPEM-P.CA Change In Working Capital over time chart
-5.40K-4.60K4.80K20.10K
Other non cash items
PEM-P.CA Other non cash items ChartPEM-P.CA Other non cash items over time chart
N/AN/A0.0039.40K
OPERATING CASH FLOW
PEM-P.CA OPERATING CASH FLOW ChartPEM-P.CA OPERATING CASH FLOW over time chart
-75.10K-71.60K-28.40K-35.60K
 
CASH FLOWS FROM INVESTING ACTIVITIES
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
PEM-P.CA Stock Issued/Repurchased ChartPEM-P.CA Stock Issued/Repurchased over time chart
N/AN/A0.00200.00K
Other Financing Activity
PEM-P.CA Other Financing Activity ChartPEM-P.CA Other Financing Activity over time chart
N/AN/A0.00-55.50K
FINANCING CASH FLOW
PEM-P.CA FINANCING CASH FLOW ChartPEM-P.CA FINANCING CASH FLOW over time chart
N/AN/A0.00144.50K
 
CHANGE IN CASH
PEM-P.CA CHANGE IN CASH ChartPEM-P.CA CHANGE IN CASH over time chart
-75.10K-71.60K-28.40K109.00K
 
FREE CASH FLOW
Operating Cash Flow
PEM-P.CA Operating Cash Flow ChartPEM-P.CA Operating Cash Flow over time chart
-75.10K-71.60K-28.40K-35.60K
FREE CASH FLOW
PEM-P.CA FREE CASH FLOW ChartPEM-P.CA FREE CASH FLOW over time chart
-75.10K-71.60K-28.40K-35.60K

All data in CAD

Charts

PEM-P.CA Operating and Free Cash Flow chartPEM-P.CA OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 TTM -10K -20K -30K -40K -50K