NPT — Plaintree Systems Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.42m
- CA$7.92m
- CA$17.36m
Annual cashflow statement for Plaintree Systems, 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 | -0.202 | -1.94 | 1.07 | -1.81 | 2.46 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.18 | 0.8 | 0.234 | 2.04 | -2.73 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.113 | -0.728 | -1.24 | -0.824 | 2.67 |
| 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 | 1.29 | -0.595 | 1.58 | 1.06 | 3.7 |
| Capital Expenditures | -0.453 | -0.543 | -0.569 | -0.557 | -0.276 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.248 | 0 | — | — | 3.39 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.701 | -0.543 | -0.569 | -0.557 | 3.12 |
| Financing Cash Flow Items | — | — | — | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.743 | -1.87 | -1.8 | -1.32 | -2.47 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.155 | -3.01 | -0.783 | -0.821 | 4.35 |