POSaBIT Systems Corporation (CSE:PBIT)
Canada · Delayed Price · Currency is CAD 0.0950
+0.0250 (35.71%)
Jun 10, 2026, 3:43 PM EST
POSaBIT Systems Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1.16 | -2 | -5.72 | -13.76 | 5.43 | -10.57 |
Depreciation & Amortization | 0 | 0.01 | 0.56 | 0.53 | 0.21 | 0.25 |
Loss (Gain) From Sale of Assets | - | -0 | 0.41 | 0 | 0.06 | 0 |
Asset Writedown & Restructuring Costs | - | - | - | 6.97 | - | - |
Stock-Based Compensation | 0.32 | 0.37 | 1.18 | 3.47 | 2.23 | 0.76 |
Provision & Write-off of Bad Debts | 0.17 | 0.21 | 0.24 | 0.65 | -0.02 | -0 |
Other Operating Activities | -0.26 | -0.24 | -0.24 | -6.15 | -0.95 | 7.65 |
Change in Accounts Receivable | 2.24 | 1.07 | -0.89 | -1.66 | -0.39 | -0.44 |
Change in Inventory | 0.04 | -0.01 | -0.09 | 0.69 | 0.08 | -0.6 |
Change in Accounts Payable | -1.1 | -1.35 | 0.36 | 0.19 | -3.41 | 0.52 |
Change in Income Taxes | -0.17 | -0.11 | -0.01 | -0.15 | 0.27 | - |
Change in Other Net Operating Assets | 1.69 | 2.82 | 3.68 | 1.8 | -8.42 | 0.01 |
Operating Cash Flow | 1.77 | 0.78 | -0.52 | -7.43 | -4.92 | -2.19 |
Capital Expenditures | - | - | - | -0.91 | -0.33 | -0.25 |
Sale of Property, Plant & Equipment | - | 0 | - | - | - | - |
Cash Acquisitions | - | - | - | -1.05 | - | - |
Other Investing Activities | - | - | 0.12 | - | - | -0.03 |
Investing Cash Flow | - | 0 | 0.12 | -1.95 | -0.33 | -0.27 |
Long-Term Debt Issued | - | - | - | 4.75 | - | - |
Total Debt Issued | - | - | - | 4.75 | - | - |
Long-Term Debt Repaid | - | -0.02 | -0.14 | -0.62 | -0.01 | -0.21 |
Net Debt Issued (Repaid) | -0.01 | -0.02 | -0.14 | 4.13 | -0.01 | -0.21 |
Issuance of Common Stock | - | - | 0.01 | 3.7 | 3.91 | 6.07 |
Other Financing Activities | - | - | - | - | - | 0.04 |
Financing Cash Flow | -0.01 | -0.02 | -0.13 | 7.83 | 3.9 | 5.9 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 |
Net Cash Flow | 1.76 | 0.76 | -0.52 | -1.55 | -1.34 | 3.44 |
Free Cash Flow | 1.77 | 0.78 | -0.52 | -8.34 | -5.25 | -2.44 |
Free Cash Flow Margin | 19.02% | 7.77% | -3.37% | -19.13% | -11.21% | -11.43% |
Free Cash Flow Per Share | 0.01 | 0.01 | -0.00 | -0.06 | -0.04 | -0.02 |
Cash Interest Paid | 0.57 | 0.55 | 0.45 | 0.35 | 0.1 | 0.12 |
Levered Free Cash Flow | -0.16 | -1.98 | -2.13 | -3.91 | 1.39 | -0.96 |
Unlevered Free Cash Flow | 0.2 | -1.63 | -1.84 | -3.38 | 1.56 | -0.85 |
Change in Working Capital | 2.7 | 2.42 | 3.05 | 0.86 | -11.88 | -0.51 |