P2Earn Inc. (CSE:PXE)
Canada · Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
Jun 11, 2026, 4:00 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -0.48 | -0.48 | -7.49 | 3.15 | -2.92 | 9.94 |
Depreciation & Amortization | 0 | 0.03 | 0.75 | 0.48 | 0.23 | - |
Other Amortization | - | - | - | - | - | 0.02 |
Loss (Gain) From Sale of Assets | -0 | -0 | 0.31 | - | - | -0.35 |
Asset Writedown & Restructuring Costs | - | 0 | 4.85 | - | 3.51 | - |
Stock-Based Compensation | - | - | 0.41 | - | - | - |
Provision & Write-off of Bad Debts | 0.04 | 0.04 | - | - | - | 0.12 |
Other Operating Activities | 0.17 | 0 | -0.46 | -1.96 | -3.63 | -11.73 |
Change in Accounts Receivable | -0.02 | -0.02 | - | 0.29 | -0.11 | 0.53 |
Change in Accounts Payable | -0.01 | 0.21 | 0.18 | -0.67 | -1.44 | 0.69 |
Change in Other Net Operating Assets | 0.34 | 0.24 | 0.17 | -0.16 | -0.42 | 0.26 |
Operating Cash Flow | 0.03 | 0.02 | -1.29 | 1.13 | -4.78 | -0.52 |
Capital Expenditures | - | - | - | -1.24 | -0.02 | - |
Sale of Property, Plant & Equipment | 0 | 0 | 0.27 | - | - | - |
Cash Acquisitions | - | - | - | -1.77 | 0 | - |
Other Investing Activities | - | - | - | 1.2 | -1.24 | - |
Investing Cash Flow | 0 | 0 | 0.27 | -1.81 | -1.26 | - |
Total Debt Issued | 0 | - | - | - | - | - |
Short-Term Debt Repaid | - | - | - | - | -0.08 | -0.9 |
Long-Term Debt Repaid | - | -0.03 | -0.08 | - | - | - |
Total Debt Repaid | -0.03 | -0.03 | -0.08 | - | -0.08 | -0.9 |
Net Debt Issued (Repaid) | -0.03 | -0.03 | -0.08 | - | -0.08 | -0.9 |
Issuance of Common Stock | - | - | 1.08 | 0.04 | 6.96 | 1.39 |
Repurchase of Common Stock | - | - | - | -0 | - | - |
Other Financing Activities | - | - | 0.03 | 0.03 | -0.18 | -0.07 |
Financing Cash Flow | -0.03 | -0.03 | 1.04 | 0.07 | 6.7 | 0.42 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | 0 |
Miscellaneous Cash Flow Adjustments | - | - | -0.08 | - | - | - |
Net Cash Flow | - | -0.01 | -0.05 | -0.61 | 0.67 | -0.1 |
Free Cash Flow | 0.03 | 0.02 | -1.29 | -0.11 | -4.8 | -0.52 |
Free Cash Flow Margin | - | - | -501.86% | -49.75% | -3050.30% | - |
Free Cash Flow Per Share | - | - | -0.02 | -0.00 | -0.29 | -0.11 |
Levered Free Cash Flow | 0.2 | -0.06 | -0.35 | -2.58 | -3.26 | -1.52 |
Unlevered Free Cash Flow | 0.21 | -0.06 | -0.35 | -2.58 | -3.25 | -1.25 |
Change in Working Capital | 0.3 | 0.43 | 0.35 | -0.55 | -1.97 | 1.48 |