POWER GROUP PROJECTS CORP (PGP.CA) Stock Cash Flow
Canada - TSX-V:PGP - CA73928T2011 - Common Stock
0.02 CAD
-0.01 (-20%)
| TTM (2024-10-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -159.80K | -184.10K | -1.59M | -2.38M | -113.90K | |||
| Depreciation Amortization | N/A | 400.00 | 2.20K | 2.10K | 2.80K | |||
| Change In Working Capital | 124.80K | 108.30K | 6.30K | -109.40K | -31.70K | |||
| Other non cash items | N/A | 3.00K | 979.90K | 1.82M | -56.40K | |||
| OPERATING CASH FLOW | -35.10K | -72.50K | -602.80K | -664.60K | -199.20K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | N/A | 5.00K | 0.00 | 154.00K | -97.50K | |||
| INVESTING CASH FLOW | N/A | 5.00K | 0.00 | 154.00K | -97.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 1.17M | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | N/A | 0.00 | 1.17M | N/A | |||
| CHANGE IN CASH | -29.10K | -67.50K | -602.80K | 656.40K | -296.70K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -35.10K | -72.50K | -602.80K | -664.60K | -199.20K | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -35.10K | -72.50K | -602.80K | -664.60K | -199.20K | |||
All data in CAD