POWER ONE RESOURCES CORP (PWRO.CA) Stock Cash Flow
TSX-V:PWRO - TSX Venture Exchange - CA73930V1031 - Common Stock - Currency: CAD
| 2023 (2023-8-31) | 2022 (2022-8-31) | ||||
|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||
| Net Income | -149.80K | -346.00K | |||
| Change In Working Capital | 71.70K | 69.70K | |||
| Interest Paid | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | |||
| Other non cash items | 2.80K | 159.10K | |||
| OPERATING CASH FLOW | -75.30K | -117.20K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||
| Capital Expenditure | -7.70K | -10.40K | |||
| Other Investing Activity | -50.40K | 0.00 | |||
| INVESTING CASH FLOW | -58.10K | -10.40K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||
| Debt Issued/Reduced | -100.00K | 100.00K | |||
| Stock Issued/Repurchased | 111.30K | 1.10M | |||
| Other Financing Activity | -7.90K | -10.20K | |||
| FINANCING CASH FLOW | 3.40K | 1.19M | |||
| CHANGE IN CASH | -129.90K | 1.06M | |||
| FREE CASH FLOW | |||||
| Operating Cash Flow | -75.30K | -117.20K | |||
| Capital Expenditure | -7.70K | -10.40K | |||
| FREE CASH FLOW | -83.00K | -127.60K | |||
All data in CAD