POWER GROUP PROJECTS CORP (PGP.CA) Stock Cash Flow
TSX-V:PGP - TSX Venture Exchange - CA73928T2011 - Common Stock - Currency: CAD
| 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 | -159.82K | -184.14K | -1.59M | -2.38M | -113.86K | |||
| Depreciation Amortization | N/A | 370.00 | 2.15K | 2.14K | 2.83K | |||
| Change In Working Capital | 124.79K | 108.29K | 6.31K | -109.40K | -31.74K | |||
| Other non cash items | N/A | 3.02K | 979.90K | 1.82M | -56.42K | |||
| OPERATING CASH FLOW | -35.03K | -72.46K | -602.77K | -664.62K | -199.19K | |||
| 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 | 153.96K | -97.54K | |||
| INVESTING CASH FLOW | N/A | 5.00K | 0.00 | 153.96K | -97.54K | |||
| 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 | -29.03K | -67.46K | -602.77K | 656.40K | -296.73K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -35.03K | -72.46K | -602.77K | -664.62K | -199.19K | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -35.03K | -72.46K | -602.77K | -664.62K | -199.19K | |||
All data in CAD