PWER — Global Power Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.78m
- CA$4.35m
Annual cashflow statement for Global Power Solutions, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -0.94 | -0.947 | -0.267 | 0.512 | -1.17 |
| Depreciation | |||||
| Non-Cash Items | 0.957 | 0.555 | -0.036 | -0.714 | 0.782 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.133 | 0.182 | 0.24 | 0.22 | -0.038 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.115 | -0.21 | -0.062 | 0.019 | -0.427 |
| Other Investing Cash Flow Items | — | — | — | — | -0.025 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | — | -0.025 |
| Financing Cash Flow Items | — | — | — | — | -0.015 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.091 | 0.16 | 0.065 | -0.001 | 0.518 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.024 | -0.05 | 0.003 | 0.017 | 0.068 |