POWER ONE RESOURCES CORP (PWRO.CA) Stock Cash Flow
TSX-V:PWRO - TSX Venture Exchange - CA73930V1031 - Common Stock - Currency: CAD
| TTM (2025-2-28) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -829.20K | -677.30K | -149.80K | -346.00K | |||
| Change In Working Capital | 143.10K | 12.10K | 63.90K | 69.70K | |||
| Interest Paid | N/A | N/A | 0.00 | 0.00 | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | |||
| Other non cash items | 289.00K | 211.70K | 2.80K | 159.10K | |||
| OPERATING CASH FLOW | -397.10K | -453.40K | -83.10K | -117.20K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | N/A | -340.40K | -7.70K | -10.40K | |||
| Other Investing Activity | N/A | 50.00K | -50.40K | 0.00 | |||
| INVESTING CASH FLOW | N/A | -290.40K | -58.10K | -10.40K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | N/A | -96.90K | -100.00K | 100.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 111.30K | 1.10M | |||
| Other Financing Activity | N/A | N/A | -7.90K | -10.20K | |||
| FINANCING CASH FLOW | -96.90K | -96.90K | 11.30K | 1.19M | |||
| CHANGE IN CASH | -516.90K | -840.70K | -129.90K | 1.06M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -397.10K | -453.40K | -83.10K | -117.20K | |||
| Capital Expenditure | N/A | -340.40K | -7.70K | -10.40K | |||
| FREE CASH FLOW | -420.00K | -793.80K | -90.80K | -127.60K | |||
All data in CAD