POWER ONE RESOURCES CORP (PWRO.CA) Stock Cash Flow
TSX-V:PWRO • CA73930V1031
Current stock price
0.04 CAD
+0 (+14.29%)
Last:
| TTM (2025-11-30) | 2025 (2025-8-31) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.67M | -2.67M | -677.30K | -149.80K | -346.00K | |||
| Change In Working Capital | 128.90K | 114.80K | 12.10K | 63.90K | 69.70K | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other non cash items | 2.45M | 2.37M | 211.70K | 2.80K | 159.10K | |||
| OPERATING CASH FLOW | -92.00K | -188.00K | -453.40K | -83.10K | -117.20K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -340.40K | -7.70K | -10.40K | |||
| Other Investing Activity | N/A | 42.00K | 50.00K | -50.40K | 0.00 | |||
| INVESTING CASH FLOW | N/A | 42.00K | -290.40K | -58.10K | -10.40K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -96.90K | -100.00K | 100.00K | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 111.30K | 1.10M | |||
| Other Financing Activity | N/A | N/A | N/A | -7.90K | -10.20K | |||
| FINANCING CASH FLOW | N/A | 0.00 | -96.90K | 11.30K | 1.19M | |||
| CHANGE IN CASH | -50.00K | -146.00K | -840.70K | -129.90K | 1.06M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -92.00K | -188.00K | -453.40K | -83.10K | -117.20K | |||
| Capital Expenditure | N/A | 0.00 | -340.40K | -7.70K | -10.40K | |||
| FREE CASH FLOW | -92.00K | -188.00K | -793.80K | -90.80K | -127.60K | |||
All data in CAD