NPT — Plaintree Systems Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.65m
- CA$12.22m
- CA$19.94m
- 54
- 81
- 18
- 49
Annual cashflow statement for Plaintree Systems, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.81 | -2.5 | 0.844 | -0.202 | -1.94 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1.35 | 1.38 | 0.046 | 0.18 | 0.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.709 | 0.387 | -0.362 | -0.113 | -0.728 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.752 | 2.67 | 1.52 | 1.29 | -0.595 |
| Capital Expenditures | -0.71 | -0.164 | -0.45 | -0.453 | -0.543 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.23 | 0.928 | 0 | -0.248 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.48 | 0.764 | -0.45 | -0.701 | -0.543 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.769 | -1.12 | -0.504 | -0.743 | -1.87 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.496 | 2.31 | 0.563 | -0.155 | -3.01 |