PIVOTREE INC (PVT.CA) Stock Cash Flow
TSX-V:PVT - TSX Venture Exchange - CA72583H1064 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -13.06M | -7.23M | -9.09M | -11.59M | -5.76M | |||
| Depreciation Amortization | 7.33M | 6.41M | 8.62M | 5.49M | 4.32M | |||
| Income Taxes - Deferred | N/A | 46.80K | -1.74M | -947.60K | -795.60K | |||
| Change In Working Capital | 3.46M | -2.81M | 51.20K | -2.24M | 1.99M | |||
| Other non cash items | 695.60K | 1.00M | 462.70K | 1.12M | 3.71M | |||
| OPERATING CASH FLOW | -1.54M | -2.58M | -1.69M | -8.16M | 3.46M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.66M | -1.52M | -842.00K | -626.30K | -909.80K | |||
| Other Investing Activity | 1.35M | -2.11M | -4.01M | -19.70M | -4.69M | |||
| INVESTING CASH FLOW | -313.70K | -3.63M | -4.85M | -20.33M | -5.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -695.20K | -972.50K | -1.35M | -1.42M | -9.62M | |||
| Stock Issued/Repurchased | -962.60K | -1.54M | 662.80K | 539.80K | 65.58M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -2.87M | |||
| FINANCING CASH FLOW | -1.66M | -2.52M | -682.40K | -879.10K | 53.09M | |||
| CHANGE IN CASH | -3.49M | -8.73M | -7.22M | -29.37M | 50.96M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.54M | -2.58M | -1.69M | -8.16M | 3.46M | |||
| Capital Expenditure | -1.66M | -1.52M | -842.00K | -626.30K | -909.80K | |||
| FREE CASH FLOW | -3.20M | -4.10M | -2.53M | -8.79M | 2.55M | |||
All data in CAD