PENBAR CAPITAL LTD (PEM-P.CA) Stock Cash Flow
TSX-V:PEM-P • CA70662P1062
0.8 CAD
-0.05 (-5.88%)
Last: Mar 12, 2026, 07:00 PM
| TTM (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -197.90K | -170.60K | -67.00K | -33.20K | -95.00K | |||
| Change In Working Capital | 144.80K | 113.10K | -4.60K | 4.80K | 20.10K | |||
| Other non cash items | N/A | N/A | N/A | 0.00 | 39.40K | |||
| OPERATING CASH FLOW | -57.40K | -57.50K | -71.60K | -28.40K | -35.60K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 200.00K | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -55.50K | |||
| FINANCING CASH FLOW | N/A | N/A | N/A | 0.00 | 144.50K | |||
| CHANGE IN CASH | -57.40K | -57.50K | -71.60K | -28.40K | 109.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -57.40K | -57.50K | -71.60K | -28.40K | -35.60K | |||
| FREE CASH FLOW | -57.40K | -57.50K | -71.60K | -28.40K | -35.60K | |||
All data in CAD