Pioneer Media Holdings Inc. (NEO: JPEG)
Canada
· Delayed Price · Currency is CAD 0.0300
-0.0150 (-33.33%)
Jan 21, 2025, 10:18 AM EST
Pioneer Media Holdings Cash Flow Statement
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2019 - 2018 |
| Net Income | 0.85 | 3.42 | -11.63 | -30.74 | 4.92 | -0.75 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | - | 0.12 | Upgrade
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| Other Amortization | - | - | 4.61 | 3.59 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -2.01 | -3.99 | 4.96 | 9.95 | -5.84 | -0.14 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.06 | 0.16 | 0.6 | 0.74 | - | - | Upgrade
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| Stock-Based Compensation | - | 0.01 | 0.15 | 0.58 | 0.39 | - | Upgrade
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| Other Operating Activities | -0 | -0 | -0.05 | 14.27 | 0.46 | 0.67 | Upgrade
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| Change in Accounts Receivable | 0.05 | 0.06 | 0.17 | 0.08 | 0 | -0 | Upgrade
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| Change in Accounts Payable | 0.64 | -0.08 | 0.69 | -0.61 | 0.22 | 0.04 | Upgrade
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| Change in Unearned Revenue | -0.15 | -0.15 | 0.15 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 0.03 | -0 | 0.05 | 0.01 | -0 | 0.03 | Upgrade
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| Operating Cash Flow | -0.53 | -0.58 | -0.3 | -2.14 | 0.15 | -0.03 | Upgrade
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| Cash Acquisitions | - | - | - | 1.58 | - | 0.09 | Upgrade
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| Investment in Securities | 0.15 | 0.41 | -0.46 | -2.1 | -4.31 | -0.47 | Upgrade
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| Investing Cash Flow | 0.15 | 0.41 | -0.46 | -0.51 | -4.31 | -0.37 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0.12 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 0.12 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -0.01 | Upgrade
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| Total Debt Repaid | - | - | - | - | - | -0.01 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | 0.12 | -0.01 | Upgrade
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| Issuance of Common Stock | - | - | 0.49 | 1.5 | 7.32 | 0.5 | Upgrade
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| Common Dividends Paid | - | - | - | - | -0.15 | - | Upgrade
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| Other Financing Activities | - | - | -0.74 | -0.07 | -0.36 | -0 | Upgrade
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| Financing Cash Flow | - | - | -0.26 | 1.44 | 6.94 | 0.48 | Upgrade
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| Net Cash Flow | -0.38 | -0.16 | -1.02 | -1.22 | 2.77 | 0.08 | Upgrade
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| Free Cash Flow | -0.53 | -0.58 | -0.3 | -2.14 | 0.15 | -0.03 | Upgrade
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| Free Cash Flow Margin | -35.96% | -23.55% | -19.32% | -445.06% | - | - | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.03 | 0.00 | -0.00 | Upgrade
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| Levered Free Cash Flow | 0.11 | -0.21 | 1.16 | 1.02 | 0.44 | 0.06 | Upgrade
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| Unlevered Free Cash Flow | 0.22 | -0.21 | 1.17 | 1.07 | 0.44 | 0.06 | Upgrade
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| Change in Net Working Capital | -0.57 | 0.17 | -0.18 | -0.27 | -0.47 | -0.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.