PBX — PowerBand Solutions Cashflow Statement

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TechnologyHighly SpeculativeMicro CapMomentum Trap

Annual cashflow statement for PowerBand Solutions, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 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	-8.05	-12.8	-16.2	-30.5	-21.7
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	2.19	2.93	7.57	19.3	13.6
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	0.381	0.653	-0.777	-0.056	0.328
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-4.82	-8.08	-7.77	-10.1	-6.9
Capital Expenditures	0	-0.435	-2.81	-8.14	-0.464
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.143	-1.24	-5.05	—	0.345
Acquisition of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	0.143	-1.68	-7.86	-8.14	-0.119
Financing Cash Flow Items	0	—	-5.19	-3.27	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	4.6	11	20.7	21.4	-1.24
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.068	1.16	4.96	4.02	-8.31