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Power Leaves Holdings Corp. (CSE:NASA)
Canada flag Canada · Delayed Price · Currency is CAD
0.1200
+0.0100 (9.09%)
At close: Oct 9, 2026

Power Leaves Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Net Income
-1.14-8.88
Depreciation & Amortization
0.320.38
Stock-Based Compensation
-4.61
Other Operating Activities
-0.090.14
Change in Accounts Receivable
0.030.12
Change in Accounts Payable
0.320.54
Change in Other Net Operating Assets
-0.020.24
Operating Cash Flow
-0.58-2.85
Operating Cash Flow Growth
--

Investing Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Capital Expenditures
-0.01-0.17
Investing Cash Flow
-0.01-0.17

Financing Activities

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Issuance of Common Stock
0.61.24
Other Financing Activities
-0-0.04
Financing Cash Flow
0.61.2

Net Cash Flow

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Foreign Exchange Rate Adjustments
00
Net Cash Flow
0.01-1.81

Free Cash Flow

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Free Cash Flow
-0.59-3.01
Free Cash Flow Growth
--
Free Cash Flow Per Share
-0.04-0.22
Levered Free Cash Flow
-0.04-
Unlevered Free Cash Flow
-0.03-

Additional Metrics

Fiscal Year
FY 2025FY 2024
Period Ending
Dec '25 Dec '24
Change in Working Capital
0.330.9