POCML 7 INC (POC-P.CA) Stock Cash Flow
TSX-V:POC-P - TSX Venture Exchange - CA69291G1072 - Common Stock - Currency: CAD
| 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -1.20K | -125.70K | -20.60K | |||
| Change In Working Capital | 1.50K | 21.50K | -800.00 | |||
| Other non cash items | 0.00 | 83.20K | N/A | |||
| OPERATING CASH FLOW | 400.00 | -21.00K | -21.40K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Stock Issued/Repurchased | 5.20K | 210.60K | 425.00K | |||
| FINANCING CASH FLOW | 5.20K | 210.60K | 425.00K | |||
| CHANGE IN CASH | 5.60K | 189.60K | 403.70K | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | 400.00 | -21.00K | -21.40K | |||
| FREE CASH FLOW | 400.00 | -21.00K | -21.40K | |||
All data in CAD