PUREWAVE HYDROGEN CORP (PWH.CA) Stock Cash Flow
TSX-V:PWH - TSX Venture Exchange - CA7462441022 - Common Stock - Currency: CAD
| TTM (2024-11-30) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -357.40K | -206.60K | -186.20K | -52.60K | |||
| Change In Working Capital | -153.50K | 7.00K | 9.70K | -63.50K | |||
| Interest Paid | N/A | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | N/A | 0.00 | 98.00K | -40.00K | |||
| OPERATING CASH FLOW | -510.80K | -199.50K | -78.60K | -156.10K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -383.10K | -229.50K | 0.00 | -247.00K | |||
| Other Investing Activity | N/A | -47.20K | N/A | N/A | |||
| INVESTING CASH FLOW | -427.10K | -276.70K | 0.00 | -247.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Stock Issued/Repurchased | N/A | 882.50K | 0.00 | 654.60K | |||
| Other Financing Activity | N/A | -14.60K | 1.70K | -144.70K | |||
| FINANCING CASH FLOW | N/A | 867.90K | 1.70K | 509.90K | |||
| CHANGE IN CASH | -32.40K | 391.60K | -76.90K | 106.90K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -510.80K | -199.50K | -78.60K | -156.10K | |||
| Capital Expenditure | -383.10K | -229.50K | 0.00 | -247.00K | |||
| FREE CASH FLOW | -893.90K | -429.00K | -78.60K | -403.10K | |||
All data in CAD