Plaintree Systems Inc. (CSE: NPT)
Canada
· Delayed Price · Currency is CAD 0.105
0.00 (0.00%)
Sep 25, 2024, 4:00 PM EDT
Plaintree Systems Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 1.53 | 1.07 | -1.94 | -0.2 | 0.84 | -2.5 | Upgrade
|
| Depreciation & Amortization | 1.48 | 1.44 | 1.44 | 1.34 | 0.99 | 1.13 | Upgrade
|
| Other Amortization | 0.08 | 0.07 | 0.18 | 0.08 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | 0.04 | 0.01 | 0.06 | 0.01 | -0.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.36 | 0.36 | 0.67 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 0.07 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.04 | 0.03 | - | 0.03 | - | - | Upgrade
|
| Other Operating Activities | -0.31 | -0.19 | -0.22 | 0.09 | 0.02 | 3.86 | Upgrade
|
| Change in Accounts Receivable | -3.31 | -0.29 | 0.16 | -0.79 | -0.79 | 1.99 | Upgrade
|
| Change in Inventory | -1.08 | 0 | -1.04 | -0.23 | 0.02 | -0.81 | Upgrade
|
| Change in Accounts Payable | 1.02 | 0.2 | -0.71 | 0.25 | 0.27 | -0.23 | Upgrade
|
| Change in Unearned Revenue | 0.17 | -1.14 | 0.68 | 0.62 | 0.17 | -0.43 | Upgrade
|
| Change in Other Net Operating Assets | 0.02 | 0 | 0.18 | 0.05 | -0.04 | -0.13 | Upgrade
|
| Operating Cash Flow | 0.05 | 1.58 | -0.59 | 1.29 | 1.52 | 2.67 | Upgrade
|
| Operating Cash Flow Growth | -93.28% | - | - | -15.02% | -43.17% | 254.86% | Upgrade
|
| Capital Expenditures | -0.55 | -0.55 | -0.29 | -0.45 | -0.43 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.93 | Upgrade
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| Cash Acquisitions | - | - | - | -0.25 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.04 | -0.02 | -0.26 | - | -0.02 | -0.15 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -0 | Upgrade
|
| Investing Cash Flow | -0.59 | -0.57 | -0.54 | -0.7 | -0.45 | 0.76 | Upgrade
|
| Long-Term Debt Issued | - | 0.41 | 0.5 | 0.47 | 0.55 | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.2 | -2.37 | -1.21 | -1.05 | -1.12 | Upgrade
|
| Net Debt Issued (Repaid) | -1.48 | -1.8 | -1.87 | -0.74 | -0.5 | -1.12 | Upgrade
|
| Other Financing Activities | 0 | - | -0 | - | - | - | Upgrade
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| Financing Cash Flow | -1.48 | -1.8 | -1.87 | -0.74 | -0.5 | -1.12 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | -2.02 | -0.78 | -3.01 | -0.16 | 0.56 | 2.31 | Upgrade
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| Free Cash Flow | -0.5 | 1.03 | -0.88 | 0.84 | 1.09 | 2.65 | Upgrade
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| Free Cash Flow Growth | - | - | - | -23.25% | -58.96% | 5504.73% | Upgrade
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| Free Cash Flow Margin | -2.12% | 4.26% | -4.42% | 5.16% | 8.60% | 15.29% | Upgrade
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| Free Cash Flow Per Share | -0.04 | 0.08 | -0.07 | 0.06 | 0.08 | 0.21 | Upgrade
|
| Levered Free Cash Flow | -1.08 | 0.4 | -0.58 | 0.03 | -0.42 | 5.04 | Upgrade
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| Unlevered Free Cash Flow | -0.87 | 0.59 | -0.37 | 0.18 | -0.3 | 5.21 | Upgrade
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| Change in Net Working Capital | 3.09 | 1.42 | 0.61 | 0.56 | 0.33 | -4.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.