NPT — Plaintree Systems Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.90m
- CA$11.94m
- CA$23.85m
- 48
- 71
- 20
- 43
Annual cashflow statement for Plaintree Systems, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 0.844 | -0.202 | -1.94 | 1.07 | -1.81 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.046 | 0.18 | 0.8 | 0.234 | 2.04 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.362 | -0.113 | -0.728 | -1.24 | -0.824 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.52 | 1.29 | -0.595 | 1.58 | 1.06 |
| Capital Expenditures | -0.45 | -0.453 | -0.543 | -0.569 | -0.557 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | -0.248 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.45 | -0.701 | -0.543 | -0.569 | -0.557 |
| Financing Cash Flow Items | — | — | — | — | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.504 | -0.743 | -1.87 | -1.8 | -1.32 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.563 | -0.155 | -3.01 | -0.783 | -0.821 |