P2Earn Inc. (CSE: PXE)
Canada
· Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
Dec 20, 2024, 12:14 PM EST
P2Earn Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -4.75 | -7.49 | 3.15 | -2.92 | 9.94 | -24.9 | Upgrade
|
| Depreciation & Amortization | -0.17 | 0.75 | 0.48 | 0.23 | - | 0.71 | Upgrade
|
| Other Amortization | - | - | - | - | 0.02 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.31 | 0.31 | - | - | -0.35 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.86 | 4.85 | - | 3.51 | - | 20.64 | Upgrade
|
| Stock-Based Compensation | -0.33 | 0.41 | - | - | - | 0.21 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.12 | 10.23 | Upgrade
|
| Other Operating Activities | -0.53 | -0.46 | -1.96 | -3.63 | -11.73 | -14.81 | Upgrade
|
| Change in Accounts Receivable | 0.19 | 0.02 | 0.29 | -0.11 | 0.53 | 4.74 | Upgrade
|
| Change in Accounts Payable | -0.05 | 0.18 | -0.67 | -1.44 | 0.69 | -2.76 | Upgrade
|
| Change in Other Net Operating Assets | 0.3 | 0.07 | -0.16 | -0.42 | 0.26 | 2.11 | Upgrade
|
| Operating Cash Flow | -0.17 | -1.36 | 1.13 | -4.78 | -0.52 | -3.83 | Upgrade
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| Capital Expenditures | - | - | -1.24 | -0.02 | - | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.27 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -1.77 | 0 | - | -0.23 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.03 | Upgrade
|
| Other Investing Activities | - | - | 1.2 | -1.24 | - | - | Upgrade
|
| Investing Cash Flow | 0.04 | 0.27 | -1.81 | -1.26 | - | -0.26 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 1.62 | Upgrade
|
| Total Debt Issued | 0 | - | - | - | - | 1.62 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.08 | -0.9 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -0.76 | Upgrade
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| Total Debt Repaid | - | - | - | -0.08 | -0.9 | -0.76 | Upgrade
|
| Net Debt Issued (Repaid) | 0 | - | - | -0.08 | -0.9 | 0.86 | Upgrade
|
| Issuance of Common Stock | 0.17 | 1.08 | 0.04 | 6.96 | 1.39 | 2.76 | Upgrade
|
| Repurchase of Common Stock | - | - | -0 | - | - | - | Upgrade
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| Other Financing Activities | -0.04 | -0.04 | 0.03 | -0.18 | -0.07 | -0.2 | Upgrade
|
| Financing Cash Flow | 0.13 | 1.04 | 0.07 | 6.7 | 0.42 | 3.43 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | 0 | -0.01 | Upgrade
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| Net Cash Flow | -0 | -0.05 | -0.61 | 0.67 | -0.1 | -0.68 | Upgrade
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| Free Cash Flow | -0.17 | -1.36 | -0.11 | -4.8 | -0.52 | -3.83 | Upgrade
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| Free Cash Flow Margin | -240.50% | -531.82% | -49.75% | -3050.30% | - | -45.84% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.02 | -0.00 | -0.29 | -0.11 | -1.83 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0.61 | Upgrade
|
| Levered Free Cash Flow | -1.05 | -0.29 | -2.58 | -3.26 | -1.52 | 1.97 | Upgrade
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| Unlevered Free Cash Flow | -1.05 | -0.29 | -2.58 | -3.25 | -1.25 | 2.51 | Upgrade
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| Change in Net Working Capital | 0.29 | -0.29 | 0.63 | 1.49 | 0.01 | -12.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.