PIVOTREE INC (PVT.CA) Stock Cash Flow
TSX-V:PVT - TSX Venture Exchange - CA72583H1064 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.47M | -11.89M | -7.23M | -9.09M | -11.59M | |||
| Depreciation Amortization | 6.98M | 7.14M | 6.41M | 8.62M | 5.49M | |||
| Income Taxes - Deferred | N/A | 57.30K | 46.80K | -1.74M | -947.60K | |||
| Change In Working Capital | 2.39M | 637.70K | -3.07M | 51.20K | -2.24M | |||
| Other non cash items | 523.90K | 224.90K | 1.22M | 462.70K | 1.12M | |||
| OPERATING CASH FLOW | 482.70K | -3.82M | -2.62M | -1.69M | -8.16M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.38M | -1.51M | -1.52M | -842.00K | -626.30K | |||
| Other Investing Activity | 0.00 | 1.35M | -2.11M | -4.01M | -19.70M | |||
| INVESTING CASH FLOW | -1.38M | -160.00K | -3.63M | -4.85M | -20.33M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -533.30K | -607.80K | -972.50K | -1.35M | -1.42M | |||
| Stock Issued/Repurchased | 0.00 | -235.90K | -1.54M | 662.80K | 539.80K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | -533.30K | -843.70K | -2.52M | -682.40K | -879.10K | |||
| Exchange Rate Effect | 58.30K | 87.00K | 41.10K | N/A | N/A | |||
| CHANGE IN CASH | -1.37M | -4.74M | -8.73M | -7.22M | -29.37M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 482.70K | -3.82M | -2.62M | -1.69M | -8.16M | |||
| Capital Expenditure | -1.38M | -1.51M | -1.52M | -842.00K | -626.30K | |||
| FREE CASH FLOW | -893.00K | -5.33M | -4.14M | -2.53M | -8.79M | |||
All data in CAD