Stock Trend Capital Inc. (CSE: PUMP)
Canada
· Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
Sep 24, 2024, 9:30 AM EDT
Stock Trend Capital Cash Flow Statement
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2018 |
| Net Income | -1.11 | -1.11 | -1.2 | -6.86 | -4.24 | -48.54 | Upgrade
|
| Depreciation & Amortization | - | - | - | 0.02 | -0.12 | 2.25 | Upgrade
|
| Other Amortization | - | - | - | - | 0.17 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 4.72 | 0.02 | -0.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.23 | 0.51 | 35.21 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.59 | 0.59 | -0.01 | 0.58 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.03 | 0.44 | 2.47 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.05 | Upgrade
|
| Other Operating Activities | 0.03 | 0.03 | -0.02 | -1.34 | -0.18 | 1.03 | Upgrade
|
| Change in Accounts Receivable | - | - | 0.1 | - | 0.02 | -0.55 | Upgrade
|
| Change in Inventory | - | - | - | - | - | -2.2 | Upgrade
|
| Change in Accounts Payable | 0.04 | 0.04 | -0.13 | -0.06 | -0.63 | 0.08 | Upgrade
|
| Change in Other Net Operating Assets | -0.4 | -0.4 | -0.18 | -0.01 | 0.39 | 0.88 | Upgrade
|
| Operating Cash Flow | -0.85 | -0.85 | -1.43 | -1.08 | -2.42 | -9.45 | Upgrade
|
| Capital Expenditures | - | - | - | - | - | -0.41 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -0.1 | Upgrade
|
| Divestitures | - | - | - | -0.15 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | 1.94 | -0.55 | - | Upgrade
|
| Investing Cash Flow | - | - | - | 1.39 | -0.55 | -0.85 | Upgrade
|
| Short-Term Debt Repaid | -0.02 | -0.02 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.04 | -0.02 | -0.22 | Upgrade
|
| Total Debt Repaid | -0.02 | -0.02 | - | -0.04 | -0.02 | -0.22 | Upgrade
|
| Net Debt Issued (Repaid) | -0.02 | -0.02 | - | -0.04 | -0.02 | -0.22 | Upgrade
|
| Issuance of Common Stock | 0.15 | 0.15 | - | - | - | 0.07 | Upgrade
|
| Other Financing Activities | - | - | - | -0.11 | -0.26 | 0.08 | Upgrade
|
| Financing Cash Flow | 0.13 | 0.13 | - | -0.15 | -0.29 | -0.07 | Upgrade
|
| Net Cash Flow | -0.72 | -0.72 | -1.43 | 0.16 | -3.25 | -10.37 | Upgrade
|
| Free Cash Flow | -0.85 | -0.85 | -1.43 | -1.08 | -2.42 | -9.86 | Upgrade
|
| Free Cash Flow Margin | - | - | -3755.28% | - | - | -889.66% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.02 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0.22 | Upgrade
|
| Levered Free Cash Flow | -0.23 | -0.23 | -1.21 | -0.43 | -1.25 | -2.35 | Upgrade
|
| Unlevered Free Cash Flow | -0.23 | -0.23 | -1.21 | -0.43 | -1.25 | -2.27 | Upgrade
|
| Change in Net Working Capital | -0.46 | -0.46 | 0.41 | -0.25 | 0.31 | -4.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.