Plaintree Systems Inc. (CSE:NPT)
Canada flag Canada · Delayed Price · Currency is CAD
0.0700
0.00 (0.00%)
Mar 31, 2025, 9:54 AM EST

Plaintree Systems Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Net Income
1.151.07-1.94-0.20.84-2.5
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Depreciation & Amortization
1.581.441.441.340.991.13
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Other Amortization
0.10.070.180.080.010.01
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Loss (Gain) From Sale of Assets
0.010.040.010.060.01-0.28
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Asset Writedown & Restructuring Costs
0.360.360.67---
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Stock-Based Compensation
-----0.07
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Provision & Write-off of Bad Debts
0.050.03-0.03--
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Other Operating Activities
-0.31-0.19-0.220.090.023.86
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Change in Accounts Receivable
1.06-0.290.16-0.79-0.791.99
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Change in Inventory
-0.610-1.04-0.230.02-0.81
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Change in Accounts Payable
-0.340.2-0.710.250.27-0.23
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Change in Unearned Revenue
-0.39-1.140.680.620.17-0.43
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Change in Other Net Operating Assets
-0.1200.180.05-0.04-0.13
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Operating Cash Flow
2.541.58-0.591.291.522.67
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Operating Cash Flow Growth
63.89%---15.02%-43.17%254.86%
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Capital Expenditures
-0.73-0.55-0.29-0.45-0.43-0.02
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Sale of Property, Plant & Equipment
-----0.93
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Cash Acquisitions
----0.25--
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Sale (Purchase) of Intangibles
-0.05-0.02-0.26--0.02-0.15
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Other Investing Activities
------0
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Investing Cash Flow
-0.78-0.57-0.54-0.7-0.450.76
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Long-Term Debt Issued
-0.410.50.470.55-
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Long-Term Debt Repaid
--2.2-2.37-1.21-1.05-1.12
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Net Debt Issued (Repaid)
-0.83-1.8-1.87-0.74-0.5-1.12
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Other Financing Activities
---0---
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Financing Cash Flow
-0.83-1.8-1.87-0.74-0.5-1.12
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Miscellaneous Cash Flow Adjustments
-0-0---
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Net Cash Flow
0.93-0.78-3.01-0.160.562.31
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Free Cash Flow
1.811.03-0.880.841.092.65
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Free Cash Flow Growth
6.87%---23.25%-58.96%5504.73%
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Free Cash Flow Margin
7.21%4.26%-4.42%5.16%8.60%15.29%
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Free Cash Flow Per Share
0.140.08-0.070.070.080.20
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Levered Free Cash Flow
1.190.4-0.580.03-0.425.04
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Unlevered Free Cash Flow
1.380.59-0.370.18-0.35.21
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Change in Net Working Capital
0.31.420.610.560.33-4.34
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.