PERSONAS SOCIAL INC (PRSN.CA) Stock Cash Flow
TSX-V:PRSN - TSX Venture Exchange - CA71534M1077 - Common Stock - Currency: CAD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-2-29) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -343.30K | -164.07K | 102.98K | -3.90M | -4.41M | |||
| Depreciation Amortization | 95.90K | 76.72K | 49.85K | 183.13K | 161.59K | |||
| Change In Working Capital | -567.66K | -663.22K | -513.93K | 1.06M | 1.27M | |||
| Interest Paid | 47.37K | 37.50K | 11.57K | 15.00K | 72.86K | |||
| Other non cash items | -145.72K | -153.83K | 165.71K | 2.73M | 50.11K | |||
| OPERATING CASH FLOW | -960.79K | -904.41K | -195.39K | 71.56K | -2.93M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | 0.00 | -75.61K | N/A | |||
| Other Investing Activity | N/A | 0.00 | 0.00 | 182.81K | 307.27K | |||
| INVESTING CASH FLOW | N/A | 0.00 | 0.00 | 107.21K | 307.27K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -120.07K | -104.53K | 7.15K | -350.85K | -710.62K | |||
| Stock Issued/Repurchased | N/A | 1.15M | 120.00K | 200.00K | 3.33M | |||
| Other Financing Activity | -46.49K | -37.50K | 0.00 | -15.00K | -72.86K | |||
| FINANCING CASH FLOW | 983.44K | 1.01M | 127.15K | -165.85K | 2.55M | |||
| CHANGE IN CASH | 22.65K | 103.56K | -68.24K | 12.92K | -71.40K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -960.79K | -904.41K | -195.39K | 71.56K | -2.93M | |||
| Capital Expenditure | N/A | 0.00 | 0.00 | -75.61K | N/A | |||
| FREE CASH FLOW | -960.79K | -904.41K | -195.39K | -4.05K | -2.93M | |||
All data in CAD